CEM
$51.95
ClearBridge MLP & Midstream Fund Inc.
Fund Family: ClearBridge MLP & Midstream Fund Inc.
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CEM All Holdings
Showing 21 of 21 holdings
Showing 21 of 21 holdings
- 1Energy Transfer LPTransportation and W…14.58%
- 2JPMorgan 100% US Treasury Securities Money Market FundUnknown14.00%
- 3ONEOK IncTransportation and W…13.42%
- 4MPLX LPTransportation and W…11.18%
- 5Targa Resources CorpTransportation and W…10.78%
- 6Western Midstream Partners LPTransportation and W…10.16%
- 7Enterprise Products Partners LAdministrative and S…9.16%
- 8Williams Cos Inc/TheTransportation and W…7.32%
- 9Plains GP Holdings LPUnknown6.53%
- 10Plains All American Pipeline LTransportation and W…6.44%
- 11Kinder Morgan IncTransportation and W…6.41%
- 12Hess Midstream LPTransportation and W…5.59%
- 13Antero Midstream Corp.Transportation and W…5.40%
- 14Enbridge IncUtilities4.82%
- 15Genesis Energy LPTransportation and W…4.64%
- 16MOTION FINCO SARLManufacturing3.43%
- 17TC Energy CorpTransportation and W…3.08%
- 18Cheniere Energy Partners LPUtilities2.89%
- 19Sunoco LPTransportation and W…1.36%
- 20DT Midstream IncTransportation and W…1.14%
- 21Aris Water Solutions IncUnknown0.55%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 14.578% |
| 2 | JPMorgan 100% US Treasury Securities Money Market Fund | JTSXX | Unknown | 4812A2835 | 13.999% |
| 3 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 13.421% |
| 4 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 11.184% |
| 5 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 10.781% |
| 6 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 10.164% |
| 7 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 9.157% |
| 8 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 7.316% |
| 9 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 6.525% |
| 10 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 6.444% |
| 11 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 6.406% |
| 12 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 5.586% |
| 13 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 5.400% |
| 14 | Enbridge Inc | ENB | Utilities | 29250N105 | 4.818% |
| 15 | Genesis Energy LP | GEL | Transportation and Warehousing | 371927104 | 4.644% |
| 16 | MOTION FINCO SARL | BIP | Manufacturing | 000000000 | 3.427% |
| 17 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 3.078% |
| 18 | Cheniere Energy Partners LP | CQP | Utilities | 16411Q101 | 2.891% |
| 19 | Sunoco LP | SUN | Transportation and Warehousing | 86765K109 | 1.363% |
| 20 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 1.137% |
| 21 | Aris Water Solutions Inc | ARIS | Unknown | 04041L106 | 0.548% |