ClearBridge MLP & Midstream Total Return Fund Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$238.59 mm

Liabilities

$73.04 mm

Net assets

$165.55 mm

Number of holdings

22.00

22 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	24.33 mm	1.51 mm shares	14.70	Common equity	Long	USA
NGLS TRI Resources Inc.	23.91 mm	162.79 k shares	14.45	Common equity	Long	USA
OKE ONEOK, Inc.	21.56 mm	233.41 k shares	13.02	Common equity	Long	USA
WES Western Midstream Partners, LP	17.00 mm	440.77 k shares	10.27	Common equity	Long	USA
MPLX MPLX LP	16.59 mm	386.83 k shares	10.02	Common equity	Long	USA
WMB The Williams Companies, Inc.	14.27 mm	311.73 k shares	8.62	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	14.14 mm	482.01 k shares	8.54	Common equity	Long	USA
ENB Enbridge Inc.	11.98 mm	298.08 k shares	7.23	Common equity	Long	Canada
PAA Plains All American Pipeline, L.P.	11.16 mm	622.00 k shares	6.74	Common equity	Long	USA
KMI Kinder Morgan, Inc.	11.00 mm	510.00 k shares	6.65	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	10.75 mm	560.00 k shares	6.49	Common equity	Long	USA
Antero Midstream Partners LP	10.22 mm	687.03 k shares	6.17	Common equity	Long	USA
HESM Hess Midstream LP	9.24 mm	247.31 k shares	5.58	Common equity	Long	USA
GEL Genesis Energy, L.P.	7.76 mm	559.61 k shares	4.69	Common equity	Long	USA
SUN Sunoco LP	6.57 mm	121.28 k shares	3.97	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	6.42 mm	6.42 mm shares	3.88	Short-term investment vehicle	Long	USA
DKL Delek Logistics Partners, LP	5.44 mm	131.69 k shares	3.28	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	5.37 mm	167.17 k shares	3.25	Common equity	Long	Canada
TRP TC Energy Corporation	4.47 mm	96.38 k shares	2.70	Common equity	Long	Canada
SPH Suburban Propane Partners, L.P.	2.64 mm	150.77 k shares	1.59	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	2.40 mm	49.00 k shares	1.45	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	841.00 k	50.00 k shares	0.51	Common equity	Long	USA