0001752724-22-165190.txt : 20220725
0001752724-22-165190.hdr.sgml : 20220725
20220725171132
ACCESSION NUMBER: 0001752724-22-165190
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ClearBridge MLP & Midstream Fund Inc.
CENTRAL INDEX KEY: 0001488775
IRS NUMBER: 272282398
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22405
FILM NUMBER: 221104243
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: (888) 777-0102
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: ClearBridge Energy MLP Fund Inc.
DATE OF NAME CHANGE: 20100407
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001488775
XXXXXXXX
ClearBridge MLP & Midstream Fund Inc.
811-22405
0001488775
549300KS1WIARK4T8791
620 Eighth Avenue
47thFloor
New York
10018
1-888-777-0102
ClearBridge MLP & Midstream Fund Inc.
549300KS1WIARK4T8791
2022-11-30
2022-05-31
N
826325375.67
246750068.75
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0.00000000
0.00000000
130000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
38800000.00000000
0.00000000
N
Aris Water Solution Inc
N/A
Aris Water Solution Inc
04041L106
216530.00000000
NS
USD
4423707.90000000
0.763267145301
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
2456208.00000000
NS
USD
67349223.36000000
11.62044389328
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
916481.00000000
NS
USD
47382067.70000000
8.175308218667
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
1987071.00000000
NS
USD
65473989.45000000
11.29689078679
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
523125.00000000
NS
USD
4116993.75000000
0.710346645352
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
476872.00000000
NS
USD
9060568.00000000
1.563311599341
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
2076321.00000000
NS
USD
57410275.65000000
9.905576542777
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1427821.00000000
NS
USD
52915046.26000000
9.129969070146
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1196060.00000000
NS
USD
23550421.40000000
4.063392818640
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP
226344208
714975.00000000
NS
USD
20834371.50000000
3.594765210187
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
369780.00000000
NS
USD
21388075.20000000
3.690301319713
Long
EC
CORP
CA
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
2133680.00000000
NS
USD
23171764.80000000
3.998059358867
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
2818086.00000000
NS
USD
32097999.54000000
5.538193079787
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
304000.00000000
NS
USD
16346080.00000000
2.820354802013
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
496490.00000000
NS
USD
16180609.10000000
2.791804431073
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
681940.00000000
NS
USD
31471531.00000000
5.430102115158
Long
EC
CORP
CA
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
1357000.00000000
NS
USD
23191130.00000000
4.001400633033
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
5569027.00000000
NS
USD
64934854.82000000
11.20386842653
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
667178.00000000
NS
USD
43933671.30000000
7.580321448385
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
707682.00000000
NS
USD
50967257.64000000
8.793897364408
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners LP
822634101
182593.00000000
NS
USD
2581865.02000000
0.445475331535
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Part
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
000000000
342676.00000000
NS
USD
20444050.16000000
3.527419114634
Long
EC
CORP
CA
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
1199482.00000000
NS
USD
43073398.62000000
7.431889886562
Long
EC
CORP
US
N
1
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF LOGISTICS LP
69318Q104
931970.00000000
NS
USD
15172471.60000000
2.617860253679
Long
EC
CORP
US
N
1
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund
549300BS6M6EE7LNA816
JPMorgan 100% US Treasury Securities Money Market Fund
4812A2835
22036764.75000000
NS
USD
22036764.75000000
3.802226300341
Long
STIV
RF
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
128598.00000000
NS
USD
10016498.22000000
1.728247925749
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
1331323.00000000
NS
USD
16295393.52000000
2.811609350059
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
1503251.00000000
NS
USD
17978881.96000000
3.102078667834
Long
EC
CORP
US
N
1
N
N
N
2022-07-22
ClearBridge MLP & Midstream Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer