CEM

$51.95
ClearBridge MLP & Midstream Fund Inc.
Fund Family: ClearBridge MLP & Midstream Fund Inc.

CEM All Holdings

Showing 21 of 21 holdings

Showing 21 of 21 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Energy Transfer LPETTransportation and Warehousing29273V100
14.578%
2JPMorgan 100% US Treasury Securities Money Market FundJTSXXUnknown4812A2835
13.999%
3ONEOK IncOKETransportation and Warehousing682680103
13.421%
4MPLX LPMPLXTransportation and Warehousing55336V100
11.184%
5Targa Resources CorpTRGPTransportation and Warehousing87612G101
10.781%
6Western Midstream Partners LPWESTransportation and Warehousing958669103
10.164%
7Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
9.157%
8Williams Cos Inc/TheWMBTransportation and Warehousing969457100
7.316%
9Plains GP Holdings LPPAGPEURUnknown72651A207
6.525%
10Plains All American Pipeline LPAATransportation and Warehousing726503105
6.444%
11Kinder Morgan IncKMITransportation and Warehousing49456B101
6.406%
12Hess Midstream LPHESMTransportation and Warehousing428103105
5.586%
13Antero Midstream Corp.AMTransportation and Warehousing03676B102
5.400%
14Enbridge IncENBUtilities29250N105
4.818%
15Genesis Energy LPGELTransportation and Warehousing371927104
4.644%
16MOTION FINCO SARLBIPManufacturing000000000
3.427%
17TC Energy CorpTRPTransportation and Warehousing87807B107
3.078%
18Cheniere Energy Partners LPCQPUtilities16411Q101
2.891%
19Sunoco LPSUNTransportation and Warehousing86765K109
1.363%
20DT Midstream IncDTMTransportation and Warehousing23345M107
1.137%
21Aris Water Solutions IncARISUnknown04041L106
0.548%