CEM
$51.95
ClearBridge MLP & Midstream Fund Inc.
Fund Family: ClearBridge MLP & Midstream Fund Inc.
Explore sections
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+82.97%
Top 10 Holdings (103.6% of portfolio)
- Energy Transfer LPTransportation and W…14.58%
- JPMorgan 100% US Treasury Se…Unknown14.00%
- ONEOK IncTransportation and W…13.42%
- MPLX LPTransportation and W…11.18%
- Targa Resources CorpTransportation and W…10.78%
- Western Midstream Partners L…Transportation and W…10.16%
- Enterprise Products Partners…Administrative and S…9.16%
- Williams Cos Inc/TheTransportation and W…7.32%
- Plains GP Holdings LPUnknown6.53%
- Plains All American Pipeline…Transportation and W…6.44%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Transportation and Warehousing | 14.58% |
| 2 | JPMorgan 100% US Treasury Securities Money Market Fund | JTSXX | Unknown | 14.00% |
| 3 | ONEOK Inc | OKE | Transportation and Warehousing | 13.42% |
| 4 | MPLX LP | MPLX | Transportation and Warehousing | 11.18% |
| 5 | Targa Resources Corp | TRGP | Transportation and Warehousing | 10.78% |
| 6 | Western Midstream Partners LP | WES | Transportation and Warehousing | 10.16% |
| 7 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 9.16% |
| 8 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 7.32% |
| 9 | Plains GP Holdings LP | PAGPEUR | Unknown | 6.53% |
| 10 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 6.44% |
Fund Information
Net Assets$397.30M
Total Holdings21
Fund FamilyClearBridge MLP & Midstream Fund Inc.