Fund Essentials

Net Assets
$798M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
ClearBridge MLP & Midstream Fund Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEnergy Transfer LP14.58%
JTSXXJPMorgan 100% US Treasury Securities Money Market Fund14.00%
OKEONEOK INC13.42%
MPLXMPLX LP11.18%
TRGPTARGA RESOURCES CORP10.78%
Top 10 Concentration: 103.57%
Download all 21 holdings for CEM
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CEM ETF Overview

CEM ETF (ClearBridge MLP & Midstream Fund Inc.) is managed by ClearBridge MLP & Midstream Fund Inc. with $798.1M in net assets. sectors including Unknown.

CEM performance shows data across multiple time periods..

CEM top holdings include Energy Transfer LP (14.6%), JPMorgan 100% US Treasury Securities Money Market Fund (14.0%), ONEOK INC (13.4%), MPLX LP (11.2%), TARGA RESOURCES CORP (10.8%). View all CEM holdings, sector breakdown, or dividend history.

CEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
+0.00%
3 Year
+45.69%

Top 10 Holdings (103.6% of portfolio)

#TickerNameSectorWeight
1ETEnergy Transfer LPUnknown14.58%
2JTSXXJPMorgan 100% US Treasury Securities Money Market FundUnknown14.00%
3OKEONEOK INCUnknown13.42%
4MPLXMPLX LPUnknown11.18%
5TRGPTARGA RESOURCES CORPUnknown10.78%
6WESWestern Midstream Partners LPUnknown10.16%
7EPDEnterprise Products Partners LUnknown9.16%
8WMBWilliams Cos Inc/TheUnknown7.32%
9PAGPEURPlains GP Holdings LPUnknown6.53%
10PAAPlains All American Pipeline LUnknown6.44%