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.
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
2022-11-30
2022-05-31
N
372469037.81
101353817.24
271115220.57
0.00000000
0.00000000
65000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8500000.00000000
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
450600.00000000
NS
USD
8872314.00000000
3.272525231651
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
57780.00000000
NS
USD
4500484.20000000
1.659989502078
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
942266.00000000
NS
USD
26053654.90000000
9.609809012280
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
2502998.00000000
NS
USD
29184956.68000000
10.76477986689
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners LP
822634101
51379.00000000
NS
USD
726499.06000000
0.267966902954
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
214107.00000000
NS
USD
6977747.13000000
2.573720175256
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
269688.00000000
NS
USD
14460670.56000000
5.333773046602
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
277205.00000000
NS
USD
2181603.35000000
0.804677563072
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Part
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
000000000
150580.00000000
NS
USD
8983602.80000000
3.313573756985
Long
EC
CORP
CA
N
1
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF LOGISTICS LP
69318Q104
628112.00000000
NS
USD
10225663.36000000
3.771703904524
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
250371.00000000
NS
USD
16486930.35000000
6.081152624090
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
301085.00000000
NS
USD
13895072.75000000
5.125154065783
Long
EC
CORP
CA
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
408000.00000000
NS
USD
6972720.00000000
2.571865934100
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
367130.00000000
NS
USD
18980621.00000000
7.000942610339
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
1060032.00000000
NS
USD
11511947.52000000
4.246145788420
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
875829.00000000
NS
USD
28858565.55000000
10.64439152081
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP
226344208
284053.00000000
NS
USD
8277304.42000000
3.053057811581
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
147734.00000000
NS
USD
8544934.56000000
3.151772350528
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
517727.00000000
NS
USD
19186962.62000000
7.077051070633
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
247767.00000000
NS
USD
4224427.35000000
1.558166797540
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
522538.00000000
NS
USD
18764339.58000000
6.921167885945
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
7212176.19000000
NS
USD
7212176.19000000
2.660188599827
Long
STIV
RF
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
380670.00000000
NS
USD
27415853.40000000
10.11225166272
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
534610.00000000
NS
USD
6543626.40000000
2.413596103620
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
967611.00000000
NS
USD
26531893.62000000
9.786205866354
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
483365.00000000
NS
USD
5781045.40000000
2.132320490102
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
1434956.00000000
NS
USD
16344148.84000000
6.028488111304
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
97340.00000000
NS
USD
1849460.00000000
0.682167528666
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution Inc
N/A
Aris Water Solution 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