0001752724-21-154648.txt : 20210723
0001752724-21-154648.hdr.sgml : 20210723
20210723164243
ACCESSION NUMBER: 0001752724-21-154648
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210528
FILED AS OF DATE: 20210723
PERIOD START: 20211130
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: 211111360
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: (888) 777-0102
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 49TH 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
2021-11-30
2021-05-28
N
610172145.00
178067726.07
432104418.93
0.00000000
0.00000000
51300000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
49800000.00000000
0.00000000
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
1746071.00000000
NS
USD
49990012.73000000
11.56896586565
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
2075208.00000000
NS
USD
48995660.88000000
11.33884744833
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
659481.00000000
NS
USD
32505818.49000000
7.522676710988
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
1199482.00000000
NS
USD
30190961.94000000
6.986959775778
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
523125.00000000
NS
USD
4310550.00000000
0.997571376537
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
279000.00000000
NS
USD
11511540.00000000
2.664064401031
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
1451321.00000000
NS
USD
28997393.58000000
6.710737569359
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1404821.00000000
NS
USD
37002985.14000000
8.563435947178
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1126060.00000000
NS
USD
20651940.40000000
4.779386531417
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
650940.00000000
NS
USD
25048171.20000000
5.796786633662
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
292780.00000000
NS
USD
14949346.80000000
3.459660708172
Long
EC
CORP
CA
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
2033680.00000000
NS
USD
19523328.00000000
4.518196793345
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
2178086.00000000
NS
USD
22935245.58000000
5.307801673677
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
476872.00000000
NS
USD
10143067.44000000
2.347364895067
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
209100.00000000
NS
USD
5325777.00000000
1.232520836789
Long
EC
CORP
US
N
1
N
N
N
BP Midstream Partners LP
529900PIOYVTOPLH5962
BP Midstream Partners LP
0556EL109
1105262.00000000
NS
USD
15628404.68000000
3.616812047120
Long
EC
CORP
US
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
1357000.00000000
NS
USD
14302780.00000000
3.310028635073
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
647178.00000000
NS
USD
34132167.72000000
7.899055465463
Long
EC
CORP
US
N
1
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
Enable Midstream Partners LP
292480100
2498737.00000000
NS
USD
21139315.02000000
4.892177467739
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
847682.00000000
NS
USD
32940922.52000000
7.623370897610
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners LP
822634101
912374.00000000
NS
USD
13174680.56000000
3.048957609048
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Part
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
000000000
290676.00000000
NS
USD
15760452.72000000
3.647371336545
Long
EC
CORP
CA
N
1
N
N
N
CRESTWOOD EQUITY PARTNERS Private Placement
N/A
CRESTWOOD EQUITY PARTNERS Private Placement
000000000
298975.00000000
NS
USD
8568623.50000000
1.982998350541
Long
EC
CORP
US
N
2
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF LOGISTICS LP
69318Q104
931970.00000000
NS
USD
15153832.20000000
3.506983853005
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
14496008.36000000
NS
USD
14496008.36000000
3.354746613306
Long
STIV
RF
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
3202099.00000000
NS
USD
31700780.10000000
7.336370264043
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
1331323.00000000
NS
USD
12434556.82000000
2.877674070260
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
1388251.00000000
NS
USD
15145818.41000000
3.505129257299
Long
EC
CORP
US
N
1
N
N
N
2021-07-23
ClearBridge MLP & Midstream Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer