(EMO) ClearBridge Energy MLP - Ratings and Ratios

Ticker Symbol: EMO Exchange: NYSE Type: Fund Country Origin: USA Fund Style: Energy Limited Partnership The ClearBridge Energy MLP Opportunity Closed Fund (NYSE: EMO) is a closed-end investment fund focused on the energy sector, specifically targeting Master Limited Partnerships (MLPs). MLPs are commonly used in the energy infrastructure sector, such as pipelines, storage, and transportation of oil, natural gas, and refined products. The fund aims to provide investors with exposure to the energy sector while offering a competitive distribution yield.

Average Volume 20d: 35,638 Last Price: $49.30 SMA 20: $48.31 SMA 50: $48.71 SMA 200: $43.18 ATR: 1.19 The fund currently trades at $49.30, with a 20-day average volume of 35,638 shares, indicating moderate liquidity. Its short-term moving averages (SMA 20 and SMA 50) suggest a recent upward trend, with the SMA 20 at $48.31 and SMA 50 at $48.71. The SMA 200 of $43.18 reflects longer-term growth, as the fund has appreciated significantly over the past year. The Average True Range (ATR) of 1.19 indicates moderate volatility, suggesting manageable price fluctuations.

AUM: $395.57M USD With assets under management (AUM) of $395.57 million, the fund is of moderate size, allowing for diversified exposure to the energy MLP sector. The fund typically holds a portfolio of 20-30 energy infrastructure companies, focusing on those with stable cash flows and growth potential. Its investment strategy emphasizes a combination of income generation and capital appreciation, making it attractive to investors seeking exposure to the energy sector with a focus on yield.

3-Month Forecast Based on the funds technical and fundamental data, the outlook for the next three months is cautiously optimistic. The funds price is currently above its 200-day SMA, suggesting strong momentum. However, the relatively low average volume and moderate ATR indicate that price movements may remain stable but not highly volatile. From a fundamental perspective, the energy sector is expected to benefit from increased demand for oil and gas infrastructure, supporting MLPs. However, rising interest rates and regulatory changes could pose risks to the funds performance. Overall, the fund is likely to see modest growth, with potential upside driven by energy infrastructure demand and downside risks mitigated by its diversified portfolio.