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ClearBridge MLP and Midstream Fund Inc  as of 09/17/2020

NYSE / CEM Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -61.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -11.91% -27.75% -75.62% -75.47%
Lipper Pct. Rank 43 58 55 55
NAV Return -9.47% -23.71% -72.15% -71.39%
Lipper Pct. Rank 50 50 62 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.163% -6.554% -10.860%

NAV $16.59 Market Price $12.71
Net Change -$0.27 Market Change -$0.11
Premium/Discount -23.39%
1 YR NAV Return -72.151%
1 YR NAV Rank 62
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 26.53%
Most Recent Income Dividend $0.475
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $1.054
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $2.425
YTD Capital Gains --
Inception Date 6/25/2010
Fund Advisor Franklin Advisers Inc
Manager & Tenure Team Managed
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 8/31/2020 $254.1
% Leveraged Assets as of -- 32.90%
Portfolio Turnover 9.00%
Mgmt Fees 1.545%
Expense Ratio 5.880%
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 7/31/2020)
Enterprise Products Partners LP 12.27%
Energy Transfer LP 11.48%
MPLX LP 11.46%
Magellan Midstream Partners LP 9.94%
Williams Companies Inc ORD 8.04%
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Inst 7.92%
ONEOK Inc ORD 6.72%
Enbridge Inc ORD 6.30%
Kinder Morgan Inc ORD 5.91%
Targa Resources Corp ORD 5.77%
Top Sectors (as of 7/31/2020)
Oil & Gas 42.46%
Basic Materials 0.99%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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