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 49456B101 450600.00000000 NS USD 8264004.00000000 4.022998711911 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 245171.00000000 NS USD 12930318.54000000 6.294606685939 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 870611.00000000 NS USD 20555125.71000000 10.00643807221 Long EC CORP US N 1 N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480100 1571741.00000000 NS USD 13296928.86000000 6.473076208114 Long EC CORP US N 1 N N N Delek Logistics Partners LP 549300UVYITDIU51P724 24664T103 269688.00000000 NS USD 11809637.52000000 5.749048104418 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 517727.00000000 NS USD 13636929.18000000 6.638591719652 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 708266.00000000 NS USD 14151154.68000000 6.888921768395 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 364365.00000000 NS USD 3975222.15000000 1.935177377577 Long EC CORP US N 1 N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 726503105 907956.00000000 NS USD 9560776.68000000 4.654280451524 Long EC CORP US N 1 N N N Genesis Energy LP 549300VJ5D6MDK138782 371927104 534610.00000000 NS USD 4993257.40000000 2.430766985161 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 1012032.00000000 NS USD 9715507.20000000 4.729604795831 Long EC CORP US N 1 N N N BP Midstream Partners LP 529900PIOYVTOPLH5962 0556EL109 636095.00000000 NS USD 8994383.30000000 4.378554563906 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 95400.00000000 NS USD 2429838.00000000 1.182869120604 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 1042449.00000000 NS USD 10320245.10000000 5.023997174240 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 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 000000000 136053.00000000 NS USD 3899278.98000000 1.898207492872 Long EC CORP US N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 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 4812A2835 6073496.63000000 NS USD 6073496.63000000 2.956638104155 Long STIV RF US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 515670.00000000 NS USD 20038936.20000000 9.755151924017 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 708829.00000000 NS USD 20293774.27000000 9.879209611713 Long EC CORP US N 1 N N N Rattler Midstream LP 549300I45NRVEEN9M219 75419T103 295000.00000000 NS USD 3109300.00000000 1.513637928411 Long EC CORP US N 1 N N N Brookfield Infrastructure Part 549300WEH5R2OODI7Y90 000000000 127580.00000000 NS USD 6917387.60000000 3.367452557452 Long EC CORP CA N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 277205.00000000 NS USD 2284169.20000000 1.111956111031 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H102 240210.00000000 NS USD 4407853.50000000 2.145786588776 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 240130.00000000 NS USD 11836007.70000000 5.761885368312 Long EC CORP US N 1 N N N PBF Logistics LP 529900XB9LDTN4488F04 69318Q104 628112.00000000 NS USD 10213101.12000000 4.971838427278 Long EC CORP US N 1 N N N Suburban Propane Partners LP JJAX4X60DE65EYFOTY73 864482104 247767.00000000 NS USD 3642174.90000000 1.773046689142 Long EC CORP US N 1 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 435763107 97340.00000000 NS USD 2070421.80000000 1.007901767050 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311P100 500538.00000000 NS USD 12598541.46000000 6.133094328796 Long EC CORP US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 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