ClearBridge Energy Midstream Opportunity Fund Inc.

Fund Profile

Fund profile

Fund manager

ClearBridge Energy Midstream Opportunity Fund Inc

Total assets

$440.80 mm

Liabilities

$134.10 mm

Net assets

$306.70 mm

Number of holdings

23.00

23 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	48.71 mm	3.03 mm shares	15.88	Common equity	Long	USA
TRGP Targa Resources Corp.	41.49 mm	282.40 k shares	13.53	Common equity	Long	USA
OKE ONEOK, Inc.	37.24 mm	403.20 k shares	12.14	Common equity	Long	USA
WES Western Midstream Partners, LP	32.27 mm	836.56 k shares	10.52	Common equity	Long	USA
MPLX MPLX LP	32.26 mm	752.33 k shares	10.52	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	27.61 mm	941.05 k shares	9.00	Common equity	Long	USA
WMB The Williams Companies, Inc.	23.95 mm	523.38 k shares	7.81	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	22.32 mm	1.03 mm shares	7.28	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	19.71 mm	1.03 mm shares	6.43	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	19.52 mm	1.09 mm shares	6.36	Common equity	Long	USA
AM Antero Midstream Corporation	19.33 mm	1.30 mm shares	6.30	Common equity	Long	USA
ENB Enbridge Inc.	17.96 mm	447.11 k shares	5.86	Common equity	Long	Canada
HESM Hess Midstream LP	16.30 mm	436.29 k shares	5.31	Common equity	Long	USA
GEL Genesis Energy, L.P.	15.74 mm	1.14 mm shares	5.13	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	14.06 mm	14.06 mm shares	4.59	Short-term investment vehicle	Long	USA
SUN Sunoco LP	11.43 mm	210.99 k shares	3.73	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	11.06 mm	225.79 k shares	3.61	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	9.05 mm	281.57 k shares	2.95	Common equity	Long	Canada
TRP TC Energy Corporation	8.93 mm	192.74 k shares	2.91	Common equity	Long	Canada
DTM DT Midstream, Inc.	5.42 mm	69.00 k shares	1.77	Common equity	Long	USA
DKL Delek Logistics Partners, LP	2.69 mm	65.03 k shares	0.88	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	1.56 mm	92.47 k shares	0.51	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	1.37 mm	78.06 k shares	0.45	Common equity	Long	USA