ETFs/CEM
CEM
$51.95

ClearBridge MLP & Midstream Fund Inc.

AUM$798M
Holdings21
FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

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

Performance

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+45.69%

Top 10 Holdings (103.6% of portfolio)

#TickerNameSectorWeight
1ETEnergy Transfer LPTransportation and Warehousing14.58%
2JTSXXJPMorgan 100% US Treasury Securities Money Market FundUnknown14.00%
3OKEONEOK IncTransportation and Warehousing13.42%
4MPLXMPLX LPTransportation and Warehousing11.18%
5TRGPTarga Resources CorpTransportation and Warehousing10.78%
6WESWestern Midstream Partners LPTransportation and Warehousing10.16%
7EPDEnterprise Products Partners LAdministrative and Support and Waste Management and Remediation Services9.16%
8WMBWilliams Cos Inc/TheTransportation and Warehousing7.32%
9PAGPEURPlains GP Holdings LPUnknown6.53%
10PAAPlains All American Pipeline LTransportation and Warehousing6.44%