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ClearBridge MLP and Midstream Fund Inc  as of 07/09/2020

NYSE / CEM Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -63.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -11.11% -27.59% -74.30% -73.59%
Lipper Pct. Rank 34 53 50 55
NAV Return -8.76% -25.81% -71.48% -70.10%
Lipper Pct. Rank 40 48 53 58
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.569% -5.865% -10.860%

NAV $3.55 Market Price $2.82
Net Change -$0.20 Market Change -$0.16
Premium/Discount -20.56%
1 YR NAV Return -71.476%
1 YR NAV Rank 53
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 30.72%
Most Recent Income Dividend $0.095
Ex-Div Date 5/20/2020
Most Recent Cap Gain Dividend $0.211
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.390
YTD Capital Gains --
Inception Date 6/25/2010
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Total Net Assets (mil) as of 6/30/2020 $279.7
% Leveraged Assets as of -- 32.90%
Portfolio Turnover 33.00%
Mgmt Fees 1.490%
Expense Ratio 3.570%
Fund Objective
The Fund seeks to provide high level of total return, with an equal emphasis on cash distributions. The Fund, under normal market conditions, seeks to achieve its investment objective by investing primarily, at least 80% of its Managed Assets in energy Master Limited Partnerships (MLPs) and energy midstream entities.
Top Holdings (as of 4/30/2020)
Energy Transfer LP 14.29%
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Inst 12.90%
MPLX LP 10.48%
Enterprise Products Partners LP 10.29%
Magellan Midstream Partners LP 9.31%
Williams Companies Inc ORD 6.82%
ONEOK Inc ORD 5.95%
Plains All American Pipeline LP 5.63%
Enbridge Inc ORD 4.88%
Shell Midstream Partners LP 4.60%
Top Sectors (as of 4/30/2020)
Oil & Gas 41.71%


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