CEM
$51.95
ClearBridge MLP & Midstream Fund Inc.
Fund Family: ClearBridge MLP & Midstream Fund Inc.
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Top 10 Holdings
Largest positions representing 103.6% of the portfolio
103.6%
of portfolio
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- Energy Transfer LPTransportation and W…14.58%
- JPMorgan 100% US Treasury Securities Money Market FundUnknown14.00%
- ONEOK IncTransportation and W…13.42%
- MPLX LPTransportation and W…11.18%
- Targa Resources CorpTransportation and W…10.78%
- Western Midstream Partners LPTransportation and W…10.16%
- Enterprise Products Partners LAdministrative and S…9.16%
- Williams Cos Inc/TheTransportation and W…7.32%
- Plains GP Holdings LPUnknown6.53%
- Plains All American Pipeline LTransportation and W…6.44%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Energy Transfer LP 29273V100 | ET | Transportation and Warehousing | 14.58% |
2 | JPMorgan 100% US Treasury Securities Money Market Fund 4812A2835 | JTSXX | Unknown | 14.00% |
3 | ONEOK Inc 682680103 | OKE | Transportation and Warehousing | 13.42% |
4 | MPLX LP 55336V100 | MPLX | Transportation and Warehousing | 11.18% |
5 | Targa Resources Corp 87612G101 | TRGP | Transportation and Warehousing | 10.78% |
6 | Western Midstream Partners LP 958669103 | WES | Transportation and Warehousing | 10.16% |
7 | Enterprise Products Partners L 293792107 | EPD | Administrative and Support and Waste Management and Remediation Services | 9.16% |
8 | Williams Cos Inc/The 969457100 | WMB | Transportation and Warehousing | 7.32% |
9 | Plains GP Holdings LP 72651A207 | PAGPEUR | Unknown | 6.53% |
10 | Plains All American Pipeline L 726503105 | PAA | Transportation and Warehousing | 6.44% |