CEM
$51.95
ClearBridge MLP & Midstream Fund Inc.
Fund Family: ClearBridge MLP & Midstream Fund Inc.
1 Month
+0.00%
YTD
+0.84%
1 Year
+0.84%
3 Year
+41.72%
Top 10 Holdings (103.6% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 21 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ClearBridge MLP & Midstream Fund Inc. |
*Annual fee per $10,000 invested