ClearBridge Energy Midstream Opportunity Fund Inc.
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TRGPTarga Resources Corp | 15.56% | $188M |
| ETEnergy Transfer LP | 12.94% | $156.3M |
| WMBWilliams Companies Inc | 10.43% | $126M |
| WESWestern Midstream Partners LP | 9.64% | $116.4M |
| MPLXMPLX LP | 9.53% | $115.2M |
| KMIKinder Morgan Inc | 8.49% | $102.6M |
| EPDEnterprise Products Partners L.P | 8.09% | $97.8M |
| AMAntero Midstream Corp | 6.13% | $74.1M |
| PAGPPlains GP Holdings LP | 6.11% | $73.8M |
| ENBEnbridge Inc | 6.05% | $73.1M |
| PAAPlains All American Pipeline LP | 5.67% | $68.5M |
| CQPCheniere Energy Partners LP | 3.95% | $47.7M |
| GELGenesis Energy LP | 3.92% | $47.3M |
| TRPTC Energy Corp | 3.74% | $45.2M |
| DTMDT Midstream Inc | 2.40% | $29M |
| PBAPembina Pipeline Corp | 1.09% | $13.1M |
| CAPLCrossamerica Partners LP | 0.19% | $2.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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