---
title: "ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2026 | EMO Stock News"
description: "ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) reported its unaudited balance sheet as of January 31, 2026. The Fund's net assets totaled $1,038.4 million, with a net asset value per s"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/275130885.md"
published_at: "2026-02-06T05:00:00.000Z"
---

# ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2026 | EMO Stock News

> ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) reported its unaudited balance sheet as of January 31, 2026. The Fund's net assets totaled $1,038.4 million, with a net asset value per share of $51.88. The asset coverage ratio for senior indebtedness was 710%, and for total leverage, it was 516%. Total assets amounted to $1,371.4 million, while total liabilities were $83.3 million. The Fund's top equity holdings include Targa Resources Corp. and Energy Transfer LP, among others. This financial data is unaudited and available through SEC filings.

NEW YORK--(BUSINESS WIRE)--ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of January 31, 2026.

As of January 31, 2026, the Fund’s net assets were $1,038.4 million, and its net asset value per share was $51.88. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 710% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 516%.

**As of January 31, 2026**

Amount (millions)

Per Share

Investments

$

1,348.7

$

67.38

Cash and Cash Equivalents

6.7

0.33

Other Assets

16.0

0.80

Total Assets

$

1,371.4

$

68.51

Senior Notes\*

$

17.5

$

0.87

Loans Outstanding\*

164.0

8.19

Mandatory Redeemable Preferred Shares\*

68.2

3.41

Total Leverage

$

249.7

$

12.47

Deferred Tax Liability

$

80.2

$

4.01

Other Liabilities

3.1

0.15

Total Liabilities

$

83.3

$

4.16

Net Assets

$

1,038.4

$

51.88

Outstanding Shares

20,014,627

\* The Fund's asset coverage ratio under the 1940 Act with respect to senior indebtedness was 710%.

\* The Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 516%.

Top Ten Equity Holdings (as of January 31, 2026)\*\*

Market Value

Name

(millions)

% of Investments

\*\*\*

Targa Resources Corp.

$

142.7

10.6%

Energy Transfer LP

$

128.7

9.5%

Williams Cos. Inc.

$

110.4

8.2%

MPLX LP

$

108.8

8.1%

Western Midstream Partners LP

$

96.7

7.2%

ONEOK Inc.

$

92.9

6.9%

Kinder Morgan Inc.

$

90.7

6.7%

Enterprise Products Partners LP

$

78.9

5.9%

Enbridge Inc.

$

70.6

5.2%

TC Energy Corp.

$

63.1

4.7%

$

983.5

73.0%

\*\* Subject to change at any time

\*\*\* Percent of Total Equity Investments

ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) and subadvised by ClearBridge Investments, LLC (“ClearBridge”). FTFA and ClearBridge are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Form N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.

Category: Financials

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds

View source version on businesswire.com: https://www.businesswire.com/news/home/20260206401341/en/

**Investor Contact: Fund Investor Services 1-888-777-0102**

Source: Franklin Resources, Inc. and Legg Mason Closed End Funds

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.