0001752724-24-009930.txt : 20240123
0001752724-24-009930.hdr.sgml : 20240123
20240123161334
ACCESSION NUMBER: 0001752724-24-009930
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ClearBridge Energy Midstream Opportunity Fund Inc.
CENTRAL INDEX KEY: 0001517518
ORGANIZATION NAME:
IRS NUMBER: 451474578
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22546
FILM NUMBER: 24552648
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 Opportunity Fund Inc.
DATE OF NAME CHANGE: 20110406
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001517518
XXXXXXXX
ClearBridge Energy Midstream Opportunity Fund Inc.
811-22546
0001517518
549300U6RAJWN6OONX12
620 Eighth Avenue
47th Floor
New York
10018
1-888-777-0102
ClearBridge Energy Midstream Opportunity Fund Inc.
549300U6RAJWN6OONX12
2023-11-30
2023-11-30
N
720699168.99
225198209.42
495500959.57
0.00000000
0.00000000
144000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
51900070.00000000
0.00000000
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
1407331.00000000
NS
USD
51311288.26000000
10.35543670884
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
138000.00000000
NS
USD
7906020.00000000
1.595560986776
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
2519686.00000000
NS
USD
33562217.52000000
6.773391024131
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1249630.00000000
NS
USD
21955999.10000000
4.431070954747
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
1135650.00000000
NS
USD
14263764.00000000
2.878655172005
Long
EC
CORP
US
N
1
N
N
N
Green Plains Partners LP
549300RTI0PBG5HI4Z38
Green Plains Partners LP
393221106
200000.00000000
NS
USD
2518000.00000000
0.508172577947
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
6048587.00000000
NS
USD
84014873.43000000
16.95554202415
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
1047470.00000000
NS
USD
19943828.80000000
4.024982881427
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
567232.00000000
NS
USD
11599894.40000000
2.341043781240
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
31348002.97000000
NS
USD
31348002.97000000
6.326527197284
Long
STIV
RF
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
2053665.00000000
NS
USD
33187226.40000000
6.697711832647
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
686724.00000000
NS
USD
6441471.12000000
1.299991654020
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
894209.00000000
NS
USD
31181067.83000000
6.292837022366
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
385541.00000000
NS
USD
14465498.32000000
2.919368376713
Long
EC
CORP
CA
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
1669556.00000000
NS
USD
49786159.92000000
10.04764147443
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
183470.00000000
NS
USD
1482437.60000000
0.299179561889
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
921675.00000000
NS
USD
33908423.25000000
6.843260864605
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
1807049.00000000
NS
USD
48392772.22000000
9.766433603276
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
564753.00000000
NS
USD
51081908.85000000
10.30914428386
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
136030.00000000
NS
USD
6959294.80000000
1.404496735190
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Part
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
000000000
565566.00000000
NS
USD
14817829.20000000
2.990474370192
Long
EC
CORP
CA
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
151060.00000000
NS
USD
2590679.00000000
0.522840359834
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
883288.00000000
NS
USD
28742191.52000000
5.800632867581
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
2175671.00000000
NS
USD
34549655.48000000
6.972671760309
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
450793.00000000
NS
USD
27831959.82000000
5.616933586597
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
806398.00000000
NS
USD
55520502.30000000
11.20492326557
Long
EC
CORP
US
N
1
N
N
N
2024-01-17
ClearBridge Energy Midstream Opportunity Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer