0001752724-21-154650.txt : 20210723
0001752724-21-154650.hdr.sgml : 20210723
20210723164244
ACCESSION NUMBER: 0001752724-21-154650
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 Total Return Fund Inc.
CENTRAL INDEX KEY: 0001547341
IRS NUMBER: 454960969
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22693
FILM NUMBER: 211111364
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 800-805-6035
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: ClearBridge Energy MLP Total Return Fund Inc.
DATE OF NAME CHANGE: 20120412
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001547341
XXXXXXXX
ClearBridge MLP & Midstream Total Return Fund Inc.
811-22693
0001547341
549300FO806NCJW4RO34
620 Eighth Avenue
47th Floor
New York
10018
1-888-777-0102
ClearBridge MLP & Midstream Total Return Fund Inc.
549300FO806NCJW4RO34
2021-11-30
2021-05-28
N
275635824.41
70216817.55
205419006.86
0.00000000
0.00000000
32000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11000000.00000000
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
450600.00000000
NS
USD
8264004.00000000
4.022998711911
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
245171.00000000
NS
USD
12930318.54000000
6.294606685939
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
870611.00000000
NS
USD
20555125.71000000
10.00643807221
Long
EC
CORP
US
N
1
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
Enable Midstream Partners LP
292480100
1571741.00000000
NS
USD
13296928.86000000
6.473076208114
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
269688.00000000
NS
USD
11809637.52000000
5.749048104418
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
517727.00000000
NS
USD
13636929.18000000
6.638591719652
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
708266.00000000
NS
USD
14151154.68000000
6.888921768395
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
364365.00000000
NS
USD
3975222.15000000
1.935177377577
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
907956.00000000
NS
USD
9560776.68000000
4.654280451524
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
534610.00000000
NS
USD
4993257.40000000
2.430766985161
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
1012032.00000000
NS
USD
9715507.20000000
4.729604795831
Long
EC
CORP
US
N
1
N
N
N
BP Midstream Partners LP
529900PIOYVTOPLH5962
BP Midstream Partners LP
0556EL109
636095.00000000
NS
USD
8994383.30000000
4.378554563906
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
95400.00000000
NS
USD
2429838.00000000
1.182869120604
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
1042449.00000000
NS
USD
10320245.10000000
5.023997174240
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
147734.00000000
NS
USD
7543298.04000000
3.672151937303
Long
EC
CORP
CA
N
1
N
N
N
CRESTWOOD EQUITY PARTNERS Private Placement
N/A
CRESTWOOD EQUITY PARTNERS Private Placement
000000000
136053.00000000
NS
USD
3899278.98000000
1.898207492872
Long
EC
CORP
US
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
276085.00000000
NS
USD
10623750.80000000
5.171746744565
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund
549300BS6M6EE7LNA816
JPMorgan 100% US Treasury Securities Money Market Fund
4812A2835
6073496.63000000
NS
USD
6073496.63000000
2.956638104155
Long
STIV
RF
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
515670.00000000
NS
USD
20038936.20000000
9.755151924017
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
708829.00000000
NS
USD
20293774.27000000
9.879209611713
Long
EC
CORP
US
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
295000.00000000
NS
USD
3109300.00000000
1.513637928411
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Part
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
000000000
127580.00000000
NS
USD
6917387.60000000
3.367452557452
Long
EC
CORP
CA
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
277205.00000000
NS
USD
2284169.20000000
1.111956111031
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
240210.00000000
NS
USD
4407853.50000000
2.145786588776
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
240130.00000000
NS
USD
11836007.70000000
5.761885368312
Long
EC
CORP
US
N
1
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF LOGISTICS LP
69318Q104
628112.00000000
NS
USD
10213101.12000000
4.971838427278
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
247767.00000000
NS
USD
3642174.90000000
1.773046689142
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
97340.00000000
NS
USD
2070421.80000000
1.007901767050
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
500538.00000000
NS
USD
12598541.46000000
6.133094328796
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners LP
822634101
286790.00000000
NS
USD
4141247.60000000
2.016000205288
Long
EC
CORP
US
N
1
N
N
N
2021-07-23
ClearBridge MLP & Midstream Total Return Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer