0001752724-23-160517.txt : 20230724
0001752724-23-160517.hdr.sgml : 20230724
20230724135909
ACCESSION NUMBER: 0001752724-23-160517
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
PERIOD START: 20231130
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: 231104617
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
2023-11-30
2023-05-31
N
343663515.67
108160292.18
235503223.49
0.00000000
0.00000000
67500000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
19500010.00000000
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
367085.00000000
NS
USD
12921392.00000000
5.486715556803
Long
EC
CORP
CA
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
214371.00000000
NS
USD
12146260.86000000
5.157577327393
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
908511.00000000
NS
USD
23012583.63000000
9.771663966619
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
1259032.00000000
NS
USD
12854716.72000000
5.458403723525
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
887766.00000000
NS
USD
22407213.84000000
9.514610249464
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
177205.00000000
NS
USD
1511558.65000000
0.641842021353
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
269688.00000000
NS
USD
14509214.40000000
6.160940892860
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
753400.00000000
NS
USD
12137274.00000000
5.153761303193
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
247767.00000000
NS
USD
3783402.09000000
1.606518175816
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
503210.00000000
NS
USD
8217419.30000000
3.489302260165
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
192734.00000000
NS
USD
7505061.96000000
3.186819207304
Long
EC
CORP
CA
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
325570.00000000
NS
USD
22155038.50000000
9.407530891372
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
2165498.00000000
NS
USD
26852175.20000000
11.40204146765
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
5750706.52000000
NS
USD
5750706.52000000
2.441880172499
Long
STIV
RF
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
390307.00000000
NS
USD
10885662.23000000
4.622298611747
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Part
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
000000000
329170.00000000
NS
USD
11813911.30000000
5.016454180510
Long
EC
CORP
CA
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
1119865.00000000
NS
USD
15230164.00000000
6.467072413829
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
759829.00000000
NS
USD
25332698.86000000
10.75683741589
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
563427.00000000
NS
USD
16147817.82000000
6.856728999586
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
1245856.00000000
NS
USD
16096459.52000000
6.834921102760
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
534610.00000000
NS
USD
5158986.50000000
2.190622456689
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
360630.00000000
NS
USD
21713532.30000000
9.220057364064
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP
226344208
447253.00000000
NS
USD
11476511.98000000
4.873186791214
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
100000.00000000
NS
USD
919000.00000000
0.390228204260
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
101000.00000000
NS
USD
4489450.00000000
1.906322101867
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
328538.00000000
NS
USD
13663895.42000000
5.801999317678
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
197340.00000000
NS
USD
3388327.80000000
1.438760688617
Long
EC
CORP
US
N
1
N
N
N
2023-07-24
ClearBridge MLP & Midstream Total Return Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer