ClearBridge Energy Midstream Opportunity Fund Inc.

Fund Profile

Fund profile

Fund manager

ClearBridge Energy Midstream Opportunity Fund Inc

Total assets

$1.43 bn

Liabilities

$411.25 mm

Net assets

$1.02 bn

Number of holdings

24.00

24 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	161.54 mm	8.13 mm shares	15.91	Common equity	Long	USA
NGLS TRI Resources Inc.	150.52 mm	736.77 k shares	14.82	Common equity	Long	USA
OKE ONEOK, Inc.	137.90 mm	1.21 mm shares	13.58	Common equity	Long	USA
MPLX MPLX LP	112.38 mm	2.18 mm shares	11.07	Common equity	Long	USA
Western Midstream Partners LP	94.61 mm	2.32 mm shares	9.32	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	91.69 mm	2.66 mm shares	9.03	Common equity	Long	USA
WMB The Williams Companies, Inc.	86.03 mm	1.47 mm shares	8.47	Common equity	Long	USA
KMI Kinder Morgan, Inc.	77.04 mm	2.73 mm shares	7.59	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	58.80 mm	2.94 mm shares	5.79	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	58.57 mm	3.14 mm shares	5.77	Common equity	Long	USA
HESM Hess Midstream LP	56.96 mm	1.50 mm shares	5.61	Common equity	Long	USA
Antero Midstream Partners LP	54.77 mm	3.43 mm shares	5.39	Common equity	Long	USA
ENB Enbridge Inc.	52.99 mm	1.22 mm shares	5.22	Common equity	Long	Canada
JPMorgan 100% US Treasury Securities Money Market Fund	42.54 mm	42.54 mm shares	4.19	Short-term investment vehicle	Long	USA
GEL Genesis Energy, L.P.	36.26 mm	3.03 mm shares	3.57	Common equity	Long	USA
BIP Brookfield Infrastructure Finance ULC	30.50 mm	872.25 k shares	3.00	Common equity	Long	Canada
CQP Cheniere Energy Partners, L.P.	29.67 mm	509.29 k shares	2.92	Common equity	Long	USA
TRP TC Energy Corporation	27.06 mm	553.01 k shares	2.66	Common equity	Long	Canada
SUN Sunoco LP	24.41 mm	432.27 k shares	2.40	Common equity	Long	USA
DTM DT Midstream, Inc.	13.42 mm	126.50 k shares	1.32	Common equity	Long	USA
DKL Delek Logistics Partners, LP	11.97 mm	296.72 k shares	1.18	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	7.32 mm	272.00 k shares	0.72	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	4.54 mm	228.83 k shares	0.45	Common equity	Long	USA
SOBO South Bow Corporation	2.88 mm	110.60 k shares	0.28	Common equity	Long	Canada