ClearBridge MLP & Midstream Fund Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$568.77 mm

Liabilities

$171.47 mm

Net assets

$397.30 mm

Number of holdings

21.00

21 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	57.92 mm	3.60 mm shares	14.58	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	55.62 mm	55.62 mm shares	14.00	Short-term investment vehicle	Long	USA
OKE ONEOK, Inc.	53.32 mm	577.32 k shares	13.42	Common equity	Long	USA
MPLX MPLX LP	44.44 mm	1.04 mm shares	11.18	Common equity	Long	USA
NGLS TRI Resources Inc.	42.83 mm	291.58 k shares	10.78	Common equity	Long	USA
Western Midstream Partners LP	40.38 mm	1.05 mm shares	10.16	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	36.38 mm	1.24 mm shares	9.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	29.06 mm	635.02 k shares	7.32	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	25.92 mm	1.35 mm shares	6.53	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	25.60 mm	1.43 mm shares	6.44	Common equity	Long	USA
KMI Kinder Morgan, Inc.	25.45 mm	1.18 mm shares	6.41	Common equity	Long	USA
HESM Hess Midstream LP	22.19 mm	594.19 k shares	5.59	Common equity	Long	USA
Antero Midstream Partners LP	21.45 mm	1.44 mm shares	5.40	Common equity	Long	USA
ENB Enbridge Inc.	19.14 mm	476.44 k shares	4.82	Common equity	Long	Canada
GEL Genesis Energy, L.P.	18.45 mm	1.33 mm shares	4.64	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	13.62 mm	423.51 k shares	3.43	Common equity	Long	Canada
TRP TC Energy Corporation	12.23 mm	263.88 k shares	3.08	Common equity	Long	Canada
CQP Cheniere Energy Partners, L.P.	11.49 mm	234.50 k shares	2.89	Common equity	Long	USA
SUN Sunoco LP	5.42 mm	100.00 k shares	1.36	Common equity	Long	USA
DTM DT Midstream, Inc.	4.52 mm	57.50 k shares	1.14	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	2.18 mm	129.53 k shares	0.55	Common equity	Long	USA