ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2023 [Yahoo! Finance]
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Energy Transfer LP Common Units (ET)
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Source: Yahoo! Finance
of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of November 30, 2023. As of November 30, 2023, the Fund's net assets were $495.5 million, and its net asset value per share was $38.75. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 Act") with respect to senior indebtedness was 431% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 328%. As of November 30, 2023 Amount (millions) Per Share Investments Cash and Cash Equivalents Other Assets Total Assets Senior Notes* Loans Outstanding* Mandatory Redeemable Preferred Shares* Total Leverage Other Liabilities Total Liabilities Net Assets Outstanding Shares * The Fund's asset coverage ratio under the 1940 Act with respect to senior indebtedness was 431%. * The Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 328%. Top Ten Equity Holdings (as of November 30, 2
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