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
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0.00000000
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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
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
1746071.00000000
NS
USD
51177341.01000000
12.12933157384
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
523125.00000000
NS
USD
5032462.50000000
1.192723285164
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
279000.00000000
NS
USD
11776590.00000000
2.791121267737
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
1631321.00000000
NS
USD
31370302.83000000
7.434946737907
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1427821.00000000
NS
USD
38251324.59000000
9.065789467262
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1126060.00000000
NS
USD
17408887.60000000
4.126009008380
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP
226344208
298975.00000000
NS
USD
7641801.00000000
1.811151894981
Long
EC
CORP
US
N
1
N
N
N
Enviva Partners LP
549300WH5VXDEFM5KR81
Enviva Partners LP
29414J107
128598.00000000
NS
USD
9005717.94000000
2.134408251758
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
304780.00000000
NS
USD
14297229.80000000
3.388527762663
Long
EC
CORP
CA
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
2033680.00000000
NS
USD
19747032.80000000
4.680163207073
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
2553086.00000000
NS
USD
23743699.80000000
5.627396851427
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
476872.00000000
NS
USD
7992374.72000000
1.894239933692
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
234100.00000000
NS
USD
5796316.00000000
1.373761068537
Long
EC
CORP
US
N
1
N
N
N
BP Midstream Partners LP
529900PIOYVTOPLH5962
BP Midstream Partners LP
0556EL109
1105262.00000000
NS
USD
14224721.94000000
3.371342972319
Long
EC
CORP
US
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
1357000.00000000
NS
USD
14452050.00000000
3.425221062922
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
658178.00000000
NS
USD
39385371.52000000
9.334565276298
Long
EC
CORP
US
N
1
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
Enable Midstream Partners LP
292480100
2498737.00000000
NS
USD
17840982.18000000
4.228417971579
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
707682.00000000
NS
USD
36537621.66000000
8.659631768429
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners LP
822634101
912374.00000000
NS
USD
10401063.60000000
2.465113400487
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Part
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
000000000
312676.00000000
NS
USD
17766250.32000000
4.210706080121
Long
EC
CORP
CA
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
1199482.00000000
NS
USD
31582361.06000000
7.485205788766
Long
EC
CORP
US
N
1
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF LOGISTICS LP
69318Q104
931970.00000000
NS
USD
10559220.10000000
2.502597423518
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
14372029.10000000
NS
USD
14372029.10000000
3.406255637799
Long
STIV
RF
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
681940.00000000
NS
USD
25600027.60000000
6.067357485403
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
2968162.00000000
NS
USD
24991924.04000000
5.923233356151
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
1331323.00000000
NS
USD
13433049.07000000
3.183711834226
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
1443251.00000000
NS
USD
14432510.00000000
3.420589967709
Long
EC
CORP
US
N
1
N
N
N
2022-01-21
ClearBridge MLP & Midstream Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer