0001752724-22-010133.txt : 20220121 0001752724-22-010133.hdr.sgml : 20220121 20220121140640 ACCESSION NUMBER: 0001752724-22-010133 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220121 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: 22545442 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 2021-11-30 2021-11-30 N 608299727.49 186369296.30 421930431.19 0.00000000 0.00000000 75000000.00000000 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 3139685.00000000 0.744123857372 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 2101208.00000000 NS USD 44944839.12000000 10.65219187751 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 659481.00000000 NS USD 30586728.78000000 7.249235067907 Long EC 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Christopher Berarducci Christopher Berarducci Principal Financial Officer