0001752724-22-165192.txt : 20220725 0001752724-22-165192.hdr.sgml : 20220725 20220725171132 ACCESSION NUMBER: 0001752724-22-165192 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 PERIOD START: 20221130 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: 221104244 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 800-805-6035 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 Total Return Fund Inc. 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Inc 04041L106 100000.00000000 NS USD 2043000.00000000 0.753554151517 Long EC CORP US N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411Q101 88000.00000000 NS USD 4731760.00000000 1.745294856574 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP 67058H102 333210.00000000 NS USD 5348020.50000000 1.972600611930 Long EC CORP US N 1 N N N 2022-07-22 ClearBridge MLP & Midstream Total Return Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer