0001752724-22-010136.txt : 20220121
0001752724-22-010136.hdr.sgml : 20220121
20220121140641
ACCESSION NUMBER: 0001752724-22-010136
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220121
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LMP CAPITAL & INCOME FUND INC.
CENTRAL INDEX KEY: 0001270131
IRS NUMBER: 470936930
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21467
FILM NUMBER: 22545444
BUSINESS ADDRESS:
STREET 1: C/O LEGG MASON & CO. LLC
STREET 2: 620 EIGHTH AVE., 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 888-777-0102
MAIL ADDRESS:
STREET 1: C/O LEGG MASON & CO. LLC
STREET 2: 620 EIGHTH AVE., 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: SALOMON BROTHERS CAPITAL & INCOME FUND INC
DATE OF NAME CHANGE: 20031219
FORMER COMPANY:
FORMER CONFORMED NAME: SALOMON BROTHERS EQUITY & INCOME FUND INC
DATE OF NAME CHANGE: 20031113
NPORT-P
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0001270131
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0001270131
549300YJH1GYGXCCQ467
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47thFloor
New York
10018
1-888-777-0102
LMP Capital & Income Fund Inc.
549300YJH1GYGXCCQ467
2021-11-30
2021-11-30
N
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0.00000000
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320051.60000000
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Duke Realty Corp
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Duke Realty Corp
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17500.00000000
NS
USD
1020775.00000000
0.362318850314
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5190.00000000
NS
USD
1032187.20000000
0.366369552167
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F200
7036.00000000
NS
USD
12212103.76000000
4.334623589185
Long
EP
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
17720.00000000
NS
USD
2075898.00000000
0.736829347046
Long
EC
CORP
TW
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
9930.00000000
NS
USD
1298049.60000000
0.460736047340
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
188500.00000000
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USD
5524935.00000000
1.961047338801
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EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
13880.00000000
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USD
2164308.40000000
0.768210165036
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners
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Brookfield Renewable Partners LP
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113805.00000000
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4134557.16000000
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Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2660.00000000
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USD
2105416.60000000
0.747306822704
Long
EC
CORP
NL
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851300
2661.00000000
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USD
5702549.61000000
2.024090733569
Long
EP
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
202280.00000000
NS
USD
9381746.40000000
3.330002762209
Long
EC
CORP
US
N
1
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010L103
43290.00000000
NS
USD
877055.40000000
0.311306315486
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
41960.00000000
NS
USD
1575178.40000000
0.559101493403
Long
EC
CORP
CA
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
74450.00000000
NS
USD
2359320.50000000
0.837428709641
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC.
58933Y105
67500.00000000
NS
USD
5056425.00000000
1.794752117463
Long
EC
CORP
US
N
1
N
N
N
2020 CASH EXCH TRUST
N/A
2020 Cash Mandatory Exchangeable Trust
901375105
3736.00000000
NS
USD
3725838.08000000
1.322467115285
Long
EP
CORP
US
N
2
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund
549300BS6M6EE7LNA816
JPMorgan 100% US Treasury Securities Money Market Fund
4812A2835
11018210.61000000
NS
USD
11018210.61000000
3.910857339515
Long
STIV
RF
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
184200.00000000
NS
USD
7071438.00000000
2.509970646061
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F739
84050.00000000
NS
USD
4538700.00000000
1.610988284317
Long
EP
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
8890.00000000
NS
USD
2333447.20000000
0.828245114520
Long
EC
CORP
US
N
1
N
N
N
Trinity Capital Inc
549300YGT4SBRQYDVU48
Trinity Capital Inc
896442308
244600.00000000
NS
USD
4053022.00000000
1.438599369441
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
76930.00000000
NS
USD
12716529.00000000
4.513666740738
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
200000.00000000
NS
USD
2888000.00000000
1.025080786372
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
83190.00000000
NS
USD
4181961.30000000
1.484365712598
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
36280.00000000
NS
USD
5762352.40000000
2.045317427129
Long
EC
CORP
US
N
1
N
N
N
2020 MANDATORY EXCHANGE
N/A
2020 Mandatory Exchangeable Trust
901376202
1217.00000000
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USD
1876979.10000000
0.666224103820
Long
EP
CORP
US
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
94010.00000000
NS
USD
4930824.50000000
1.750170864240
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
32890.00000000
NS
USD
2984438.60000000
1.059311172773
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
11950.00000000
NS
USD
1839463.50000000
0.652908134031
Long
EC
CORP
CH
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518306
31190.00000000
NS
USD
1616577.70000000
0.573795962586
Long
EP
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
21947.00000000
NS
USD
3338138.70000000
1.184855209008
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
47010.00000000
NS
USD
3804049.20000000
1.350227751155
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Partners LP
5493001UJXZP4TJUQM76
Westlake Chemical Partners LP
960417103
239536.00000000
NS
USD
5545258.40000000
1.968261025385
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
11331.00000000
NS
USD
2058276.15000000
0.730574561777
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
28930.00000000
NS
USD
5055806.80000000
1.794532690544
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9360.00000000
NS
USD
1856743.20000000
0.659041474912
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAF9
2859000.00000000
PA
USD
3932554.50000000
1.395840048238
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.50000000
N
N
N
N
Y
American Airlines Group Inc
American Airlines Group Inc
USD
XXXX
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
6680.00000000
NS
USD
1473073.60000000
0.522859918377
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
116810.00000000
NS
USD
16522774.50000000
5.864674057312
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & Co Inc
48251W401
80500.00000000
NS
USD
7421295.00000000
2.634150593664
Long
EP
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
49520.00000000
NS
USD
1230572.00000000
0.436785219338
Long
EC
CORP
US
N
1
N
N
N
CrossAmerica Partners LP
549300OUUC900EVOGX10
CrossAmerica Partners LP
22758A105
240420.00000000
NS
USD
4777145.40000000
1.695623255972
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
51430.00000000
NS
USD
17002243.70000000
6.034859190476
Long
EC
CORP
US
N
1
N
N
N
KNOT Offshore Partners LP
549300RM8O2QLS7ZQN07
KNOT Offshore Partners LP
000000000
156152.00000000
NS
USD
2451586.40000000
0.870178017580
Long
EC
CORP
GB
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
6260.00000000
NS
USD
2152188.00000000
0.763908091226
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
26610.00000000
NS
USD
2139444.00000000
0.759384673795
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
14420.00000000
NS
USD
1506890.00000000
0.534862876100
Long
EP
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
15770.00000000
NS
USD
3155103.90000000
1.119887945602
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
12990.00000000
NS
USD
2331315.30000000
0.827488407550
Long
EC
CORP
CH
N
1
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BB7
1250000.00000000
PA
USD
1494720.73000000
0.530543456134
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
Y
ROYAL CARIBBEAN CRUISES
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
59540.00000000
NS
USD
10750542.40000000
3.815849881345
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
96740.00000000
NS
USD
2591664.60000000
0.919898056157
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
Spire Inc
84857L606
23100.00000000
NS
USD
1143219.00000000
0.405779720054
Long
EP
CORP
US
N
1
N
N
N
Barings BDC Inc
549300GSF4KFZP6ONG49
Barings BDC Inc
06759L103
349050.00000000
NS
USD
3766249.50000000
1.336810941529
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
9500.00000000
NS
USD
1432125.00000000
0.508325422847
Long
EC
CORP
US
N
1
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF LOGISTICS LP
69318Q104
267730.00000000
NS
USD
3033380.90000000
1.076682991114
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
98300.00000000
NS
USD
5390772.00000000
1.913426870123
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
9878.00000000
NS
USD
3292534.96000000
1.168668395414
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
28120.00000000
NS
USD
2391606.00000000
0.848888282262
Long
EC
CORP
US
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
214190.00000000
NS
USD
2281123.50000000
0.809673085593
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331842
61080.00000000
NS
USD
2950774.80000000
1.047362379637
Long
EP
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
5960.00000000
NS
USD
1713142.40000000
0.608071107534
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3210.00000000
NS
USD
2607162.00000000
0.925398778795
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
19860.00000000
NS
USD
2871358.80000000
1.019174077791
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
66990.00000000
NS
USD
1735710.90000000
0.616081680847
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
22810.00000000
NS
USD
1614491.80000000
0.573055583080
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
503280.00000000
NS
USD
10765159.20000000
3.821038039530
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137206
2819.00000000
NS
USD
295995.00000000
0.105061906981
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
92470.00000000
NS
USD
4112140.90000000
1.459583319753
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
34877.00000000
NS
USD
1573650.24000000
0.558559080850
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAC6
1960000.00000000
PA
USD
1563100.00000000
0.554814327278
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.25000000
N
N
N
N
Y
Bridgebio Pharma Inc
Bridgebio Pharma Inc
USD
XXXX
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
12690.00000000
NS
USD
2441175.30000000
0.866482651037
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
44500.00000000
NS
USD
2607700.00000000
0.925589739135
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
22040.00000000
NS
USD
4922854.40000000
1.747341918126
Long
EC
CORP
NL
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
12480.00000000
NS
USD
1495977.60000000
0.530989575693
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H305
67964.00000000
NS
USD
3511020.24000000
1.246218624857
Long
EP
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
51700.00000000
NS
USD
2371479.00000000
0.841744306851
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv PLC
000000000
26340.00000000
NS
USD
4702480.20000000
1.669121226218
Long
EP
CORP
JE
N
1
N
N
N
TriplePoint Venture Growth BDC
549300ATPBY6JIFH9Z88
TriplePoint Venture Growth BDC Corp
89677Y100
379405.00000000
NS
USD
6726850.65000000
2.387661133695
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
16030.00000000
NS
USD
2088869.30000000
0.741433443446
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
463340.00000000
NS
USD
4633400.00000000
1.644601563566
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
1240880.00000000
NS
USD
10448209.60000000
3.708538404762
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
15480.00000000
NS
USD
1343354.40000000
0.476816753715
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
20720.00000000
NS
USD
1820044.80000000
0.646015566072
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
105708.00000000
NS
USD
5679690.84000000
2.015977130409
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
13630.00000000
NS
USD
1108119.00000000
0.393321155095
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
5570.00000000
NS
USD
663944.00000000
0.235663517184
Long
EC
CORP
US
N
1
N
N
N
2022-01-21
LMP Capital & Income Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer