CTR
$47.02
ClearBridge MLP & Midstream Total Return Fund Inc.
Fund Family: ClearBridge MLP & Midstream Total Return Fund Inc.
1 Month
+0.00%
YTD
+0.10%
1 Year
+0.10%
3 Year
+45.67%
Top 10 Holdings (100.2% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 22 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ClearBridge MLP & Midstream Total Return Fund Inc. |
*Annual fee per $10,000 invested