ClearBridge MLP & Midstream Total Return Fund Inc.

ClearBridge MLP & Midstream Total Return Fund Inc. (CIK 1547341) is an SEC-registered fund company and $165.5M in net assets as of 2024-08-30.

Registrant

Fund series (1)

SeriesNet assets
ClearBridge MLP & Midstream Total Return Fund Inc.$165.5M

Largest reported holdings (across all series)

HoldingValue
Energy Transfer LP$24.3M
TARGA RESOURCES CORP$23.9M
ONEOK INC$21.6M
Western Midstream Partners LP$17.0M
MPLX LP$16.6M
Williams Cos Inc/The$14.3M
Enterprise Products Partners L$14.1M
Enbridge Inc$12.0M
Plains All American Pipeline L$11.2M
Kinder Morgan Inc$11.0M
Plains GP Holdings LP$10.8M
Antero Midstream Corp$10.2M
Hess Midstream LP$9.2M
Genesis Energy LP$7.8M
Sunoco LP$6.6M

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