# ClearBridge Energy Midstream Opportunity Fund Reports $54.83 Net Asset Value for Q3 2026

- URL: https://stocks.freetheai.org/news/clearbridge-energy-midstream-opportunity-fund-reports-54-83-net-asset-value-for-35dfc0
- Published: 2026-10-07T12:00:00Z
- Category: company_news; sentiment: neutral; impact: low
- Symbols: [NYSE:EMO](https://stocks.freetheai.org/symbols/NYSE-EMO)
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ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) released its unaudited balance sheet figures for the period ending September 30, 2026. The closed-end fund reported total net assets of $1,096.0 million and a net asset value (NAV) of $54.83 per share. Meanwhile, the fund's stock closed down 1.39% at $50.34 on Wednesday, representing a discount to its net asset value.

The fund's asset coverage ratios show its leverage position under the Investment Company Act of 1940. As of late September, its asset coverage ratio stood at 651% for senior indebtedness and 504% regarding total leverage. These ratios measure the fund's ability to cover its debt and leverage obligations with its available assets, which is a key metric for closed-end fund investors monitoring risk.

Investors will want to look out for the fund's upcoming semi-annual and annual reports filed with the Securities and Exchange Commission, which will provide a complete schedule of its energy midstream portfolio holdings. These filings on Form N-PORT will detail the specific assets driving the fund's performance.

## Key points

- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) reported net assets of $1,096.0 million as of September 30, 2026.
- The fund's net asset value per share was $54.83 at the end of the third quarter.
- Its asset coverage ratio for senior indebtedness was 651% and total leverage asset coverage was 504%.
- The fund's shares closed down 1.39% at $50.34 on the day of the announcement.

## Questions and answers

### What is the net asset value of ClearBridge Energy Midstream Opportunity Fund?

As of September 30, 2026, the fund's net asset value was $54.83 per share, with total net assets of $1,096.0 million.

### What are the asset coverage ratios for NYSE:EMO?

The fund reported an asset coverage ratio of 651% for senior indebtedness and 504% for total leverage under the Investment Company Act of 1940.

### How can shareholders access the fund's complete portfolio holdings?

Complete holdings are filed with the SEC on Form N-PORT and are available in the fund's semi-annual and annual reports on the SEC website or by calling 1-888-777-0102.