EMO · ClearBridge Energy Midstream Opportunity Fund Inc.
$50.91
+0.48 (+0.95%)
At close · Jul 30
Market Cap
$1.02B
Shares
20.01M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ClearBridge Energy Midstream Opportunity Fund Inc.
Reported 2026-05-29Net Assets
$1,120,778,397
Total Assets
$1,494,557,800
Holdings
21
Filed
2026-07-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 87612G101 | 710,170 | NS | $181,143,062 | 16.16% | EC | US |
| ENERGY TRANSFER LP | 29273V100 | 7,066,316 | NS | $135,461,278 | 12.09% | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | 1,678,726 | NS | $119,844,249 | 10.69% | EC | US |
| MPLX LP | 55336V100 | 1,946,431 | NS | $106,372,454 | 9.49% | EC | US |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | 2,332,943 | NS | $100,013,266 | 8.92% | EC | US |
| KINDER MORGAN INC | 49456B101 | 3,181,212 | NS | $98,872,069 | 8.82% | EC | US |
| ONEOK INC | 682680103 | 1,173,728 | NS | $98,522,728 | 8.79% | EC | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 2,378,260 | NS | $87,496,185 | 7.81% | EC | US |
| ENBRIDGE INC | 29250N105 | 1,444,796 | NS | $79,088,133 | 7.06% | EC | CA |
| ANTERO MIDSTREAM CORP | 03676B102 | 3,305,098 | NS | $69,274,854 | 6.18% | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | 2,614,816 | NS | $63,670,770 | 5.68% | EC | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 2,670,671 | NS | $59,903,151 | 5.34% | EC | US |
| TC ENERGY CORP | 87807B107 | 797,294 | NS | $53,115,726 | 4.74% | EC | CA |
| JPMORGAN TRUST I | 4812A2835 | 46,778,244 | NS | $46,778,244 | 4.17% | STIV | US |
| GENESIS ENERGY LP | 371927104 | 2,897,883 | NS | $43,555,181 | 3.89% | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | 611,873 | NS | $36,143,338 | 3.22% | EC | US |
| DT MIDSTREAM INC | 23345M107 | 221,110 | NS | $30,950,978 | 2.76% | EC | US |
| SUNOCOCORP LLC | 86765Q106 | 460,000 | NS | $30,056,400 | 2.68% | EC | US |
| HESS MIDSTREAM LP | 428103105 | 746,133 | NS | $27,979,988 | 2.50% | EC | US |
| DELEK LOGISTICS PARTNERS LP | 24664T103 | 279,818 | NS | $13,817,413 | 1.23% | EC | US |
| PEMBINA PIPELINE CORP | 706327103 | 222,482 | NS | $10,356,537 | 0.92% | EC | CA |
Showing 1–21 of 21 holdings
Key facts
CIK
1517518
CUSIP
18469P209
13F (30d)
44 filings
44 filers
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