ClearBridge MLP & Midstream Fund Inc. (CIK 1488775) is an SEC-registered fund company and $397.3M in net assets as of 2024-08-30.
| Series | Net assets |
|---|---|
| ClearBridge MLP & Midstream Fund Inc. | $397.3M |
| Holding | Value |
|---|---|
| Energy Transfer LP | $57.9M |
| JPMorgan 100% US Treasury Securities Money Market Fund | $55.6M |
| ONEOK INC | $53.3M |
| MPLX LP | $44.4M |
| TARGA RESOURCES CORP | $42.8M |
| Western Midstream Partners LP | $40.4M |
| Enterprise Products Partners L | $36.4M |
| Williams Cos Inc/The | $29.1M |
| Plains GP Holdings LP | $25.9M |
| Plains All American Pipeline L | $25.6M |
| Kinder Morgan Inc | $25.5M |
| Hess Midstream LP | $22.2M |
| Antero Midstream Corp | $21.5M |
| Enbridge Inc | $19.1M |
| Genesis Energy LP | $18.5M |