CTR

$47.02
ClearBridge MLP & Midstream Total Return Fund Inc.
Fund Family: ClearBridge MLP & Midstream Total Return Fund Inc.

CTR All Holdings

Showing 22 of 22 holdings

Showing 22 of 22 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Energy Transfer LPETTransportation and Warehousing29273V100
14.696%
2Targa Resources CorpTRGPTransportation and Warehousing87612G101
14.445%
3ONEOK IncOKETransportation and Warehousing682680103
13.022%
4Western Midstream Partners LPWESTransportation and Warehousing958669103
10.272%
5MPLX LPMPLXTransportation and Warehousing55336V100
10.020%
6Williams Cos Inc/TheWMBTransportation and Warehousing969457100
8.619%
7Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
8.543%
8Enbridge IncENBUtilities29250N105
7.235%
9Plains All American Pipeline LPAATransportation and Warehousing726503105
6.741%
10Kinder Morgan IncKMITransportation and Warehousing49456B101
6.645%
11Plains GP Holdings LPPAGPEURUnknown72651A207
6.495%
12Antero Midstream Corp.AMTransportation and Warehousing03676B102
6.171%
13Hess Midstream LPHESMTransportation and Warehousing428103105
5.580%
14Genesis Energy LPGELTransportation and Warehousing371927104
4.685%
15Sunoco LPSUNTransportation and Warehousing86765K109
3.969%
16JPMorgan 100% US Treasury Securities Money Market FundJTSXXUnknown4812A2835
3.877%
17Delek Logistics Partners LPDKLTransportation and Warehousing24664T103
3.284%
18MOTION FINCO SARLBIPManufacturing000000000
3.247%
19TC Energy CorpTRPTransportation and Warehousing87807B107
2.698%
20SUBURBAN PROPANE PARTNERS, L.P.SPHUtilities864482104
1.594%
21Cheniere Energy Partners LPCQPUtilities16411Q101
1.450%
22Aris Water Solutions IncARISUnknown04041L106
0.508%