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ClearBridge MLP and Midstream Fund Inc  as of 01/20/2021

NYSE / CEM Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -47.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -8.02% -7.60% -61.17% 21.10%
Lipper Pct. Rank 38 62 58 11
NAV Return -6.49% -6.03% -58.15% 17.27%
Lipper Pct. Rank 34 64 65 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.915% -7.904% -19.270%

NAV $24.58 Market Price $20.32
Net Change -$0.39 Market Change -$0.04
Premium/Discount -17.33%
1 YR NAV Return -58.148%
1 YR NAV Rank 65
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 17.28%
Most Recent Income Dividend $0.475
Ex-Div Date 11/19/2020
Most Recent Cap Gain Dividend $1.054
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $2.900
YTD Capital Gains --
Inception Date 6/25/2010
Fund Advisor Franklin Advisers Inc
Manager & Tenure Team Managed
Phone 888-777-0102
Total Net Assets (mil) as of 12/31/2020 $292.2
% Leveraged Assets as of 11/30/2019 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 10/31/2020)
Enterprise Products Partners LP 14.53%
MPLX LP 13.58%
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Inst 11.13%
Magellan Midstream Partners LP 10.97%
Energy Transfer LP 10.61%
Williams Companies Inc ORD 10.15%
ONEOK Inc ORD 8.78%
DCP Midstream LP 6.83%
Enbridge Inc ORD 6.82%
Targa Resources Corp ORD 6.37%
Top Sectors (as of 10/31/2020)
Oil & Gas 48.77%
Basic Materials 1.28%


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