CEM
$51.95
ClearBridge MLP & Midstream Fund Inc.
Fund Family: ClearBridge MLP & Midstream Fund Inc.
ENDING SOONFirst 100 Only
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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 LP14.58%
- JPMorgan 100% US Treasury Securities Money Market Fund14.00%
- ONEOK Inc13.42%
- MPLX LP11.18%
- Targa Resources Corp10.78%
- Western Midstream Partners LP10.16%
- Enterprise Products Partners L9.16%
- Williams Cos Inc/The7.32%
- Plains GP Holdings LP6.53%
- Plains All American Pipeline L6.44%
| 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% |
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