CTR
$47.02
ClearBridge MLP & Midstream Total Return Fund Inc.
Fund Family: ClearBridge MLP & Midstream Total Return Fund Inc.
Explore sections
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+87.91%
Top 10 Holdings (100.2% of portfolio)
- Energy Transfer LPTransportation and W…14.70%
- Targa Resources CorpTransportation and W…14.45%
- ONEOK IncTransportation and W…13.02%
- Western Midstream Partners L…Transportation and W…10.27%
- MPLX LPTransportation and W…10.02%
- Williams Cos Inc/TheTransportation and W…8.62%
- Enterprise Products Partners…Administrative and S…8.54%
- Enbridge IncUtilities7.23%
- Plains All American Pipeline…Transportation and W…6.74%
- Kinder Morgan IncTransportation and W…6.65%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Transportation and Warehousing | 14.70% |
| 2 | Targa Resources Corp | TRGP | Transportation and Warehousing | 14.45% |
| 3 | ONEOK Inc | OKE | Transportation and Warehousing | 13.02% |
| 4 | Western Midstream Partners LP | WES | Transportation and Warehousing | 10.27% |
| 5 | MPLX LP | MPLX | Transportation and Warehousing | 10.02% |
| 6 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 8.62% |
| 7 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 8.54% |
| 8 | Enbridge Inc | ENB | Utilities | 7.23% |
| 9 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 6.74% |
| 10 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 6.65% |
Fund Information
Net Assets$165.55M
Total Holdings22
Fund FamilyClearBridge MLP & Midstream Total Return Fund Inc.