0001752724-23-160516.txt : 20230724 0001752724-23-160516.hdr.sgml : 20230724 20230724135909 ACCESSION NUMBER: 0001752724-23-160516 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 PERIOD START: 20231130 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: 231104614 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 1 primary_doc.xml NPORT-P false 0001270131 XXXXXXXX LMP Capital & Income Fund Inc. 811-21467 0001270131 549300YJH1GYGXCCQ467 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 LMP Capital & Income Fund Inc. 549300YJH1GYGXCCQ467 2023-11-30 2023-05-31 N 303852708.27 61579178.90 242273529.37 0.00000000 0.00000000 61000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 72500.00000000 NS USD 632200.00000000 0.260944727079 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 94010.00000000 NS USD 5608636.60000000 2.315001814100 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 50581.00000000 NS USD 1269077.29000000 0.523820036510 Long EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W401 80500.00000000 NS USD 4988585.00000000 2.059071419387 Long EP CORP US N 1 N N N DT Midstream Inc N/A 23345M107 51700.00000000 NS USD 2350282.00000000 0.970094424311 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 11290.00000000 NS USD 1963105.20000000 0.810284641951 Long EC CORP US N 1 N N N Trinity Capital Inc 549300YGT4SBRQYDVU48 896442308 59691.00000000 NS USD 754494.24000000 0.311422482663 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 13630.00000000 NS USD 861007.10000000 0.355386369381 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 202280.00000000 NS USD 12179278.80000000 5.027077795775 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 2819.00000000 NS USD 344425.42000000 0.142163867796 Long EP CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 503280.00000000 NS USD 12748082.40000000 5.261855239881 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 9878.00000000 NS USD 4385930.78000000 1.810321908218 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 5190.00000000 NS USD 1145173.50000000 0.472677928528 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 188500.00000000 NS USD 6284590.00000000 2.594006046117 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 37690.00000000 NS USD 3992878.60000000 1.648087023944 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 92910.00000000 NS USD 7956812.40000000 3.284226890445 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 16030.00000000 NS USD 2152508.40000000 0.888462064178 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 86765K109 165300.00000000 NS USD 7106247.00000000 2.933150401729 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 20380.00000000 NS USD 2925141.40000000 1.207371439878 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 32120.00000000 NS USD 1924630.40000000 0.794403914040 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 19100.00000000 NS USD 1441095.00000000 0.594821482869 Long EC CORP US N 1 N N N MERCK & CO. 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Christopher Berarducci Christopher Berarducci Principal Financial Officer