ETFs/CTR
CTR
$47.02

ClearBridge MLP & Midstream Total Return Fund Inc.

AUM$342M
Holdings22
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Fund Essentials

Net Assets
$342M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
ClearBridge MLP & Midstream Total Return Fund Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEnergy Transfer LP14.70%
TRGPTarga Resources Corp14.45%
OKEONEOK Inc13.02%
WESWestern Midstream Partners LP10.27%
MPLXMPLX LP10.02%
Top 10 Concentration: 100.24%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+48.65%

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1ETEnergy Transfer LPTransportation and Warehousing14.70%
2TRGPTarga Resources CorpTransportation and Warehousing14.45%
3OKEONEOK IncTransportation and Warehousing13.02%
4WESWestern Midstream Partners LPTransportation and Warehousing10.27%
5MPLXMPLX LPTransportation and Warehousing10.02%
6WMBWilliams Cos Inc/TheTransportation and Warehousing8.62%
7EPDEnterprise Products Partners LAdministrative and Support and Waste Management and Remediation Services8.54%
8ENBEnbridge IncUtilities7.23%
9PAAPlains All American Pipeline LTransportation and Warehousing6.74%
10KMIKinder Morgan IncTransportation and Warehousing6.65%