{"id":746178,"date":"2023-04-10T08:04:06","date_gmt":"2023-04-10T12:04:06","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/clearbridge-mlp-and-midstream-fund-inc-announces-unaudited-balance-sheet-information-as-of-march-31-2023\/"},"modified":"2023-04-10T08:04:06","modified_gmt":"2023-04-10T12:04:06","slug":"clearbridge-mlp-and-midstream-fund-inc-announces-unaudited-balance-sheet-information-as-of-march-31-2023","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/clearbridge-mlp-and-midstream-fund-inc-announces-unaudited-balance-sheet-information-as-of-march-31-2023\/","title":{"rendered":"ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2023"},"content":{"rendered":"

<\/p>\n

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of <\/b>March 31, 2023<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2023.<\/p>\n

\nAs of March 31, 2023, the Fund\u2019s net assets were $514.9 million, and its net asset value per share was $38.73. The Fund\u2019s asset coverage ratio under the Investment Company Act of 1940 (the \u201c1940 Act\u201d) with respect to senior indebtedness was 398% and the Fund\u2019s asset coverage ratio under the 1940 Act with respect to total leverage was 306%.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\nAs of March 31, 2023<\/b><\/td>\n<\/tr>\n
\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\nAmount (millions)<\/span><\/td>\n\nPer Share<\/span><\/td>\n<\/tr>\n
\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Investments<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n755.6<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n56.83<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

<\/tr>\n
Cash and Cash Equivalents<\/td>\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n5.4<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n0.41<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

<\/tr>\n
Other Assets<\/td>\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n6.2<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n0.47<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

<\/tr>\n
Total Assets<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n767.2<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n57.71<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

<\/tr>\n
\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Senior Notes*<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n54.3<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n4.08<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

<\/tr>\n
Loans Outstanding*<\/td>\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n138.0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n10.38<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

<\/tr>\n
Mandatory Redeemable Preferred Shares*<\/td>\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n57.4<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n4.32<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

<\/tr>\n
Total Leverage<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n249.7<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n18.78<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

<\/tr>\n
\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Other Liabilities<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n2.6<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.20<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

<\/tr>\n
Total Liabilities<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n2.6<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.20<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

<\/tr>\n
\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Net Assets<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n514.9<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n38.73<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

<\/tr>\n
\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Outstanding Shares<\/td>\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n13,294,195<\/p>\n<\/td>\n

\n\n<\/tr>\n
\n\n\n\n\u00a0<\/td>\n<\/tr>\n
* The Fund’s asset coverage ratio under the 1940 Act with respect to senior indebtedness was 398%.<\/td>\n<\/tr>\n
* The Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 306%.<\/td>\n<\/tr>\n
\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Top Ten Equity Holdings (as of March 31, 2023)**<\/td>\n\n\n\n<\/tr>\n
\nMarket Value<\/td>\n\n\n<\/tr>\n
Name<\/td>\n(millions)<\/td>\n\n% of Investments<\/td>\n***<\/td>\n<\/tr>\n
MPLX LP<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n66.1<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n8.8<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

<\/tr>\n
Enterprise Products Partners LP<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n64.2<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n8.5<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

<\/tr>\n
Energy Transfer LP<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n62.6<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n8.3<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

<\/tr>\n
Western Midstream Partners LP<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n56.1<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n7.4<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

<\/tr>\n
Magellan Midstream Partners LP<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n46.8<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n6.2<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

<\/tr>\n
Targa Resources Corp.<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n42.5<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n5.6<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

<\/tr>\n
Williams Cos. Inc.<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n37.9<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n5.0<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

<\/tr>\n
Plains All American Pipeline LP<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n35.6<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n4.7<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

<\/tr>\n
Plains GP Holdings LP<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n35.4<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n4.7<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

<\/tr>\n
ONEOK Inc.<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n34.6<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n4.6<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

<\/tr>\n
\n\n

\n$<\/p>\n<\/td>\n

\n

\n481.8<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n63.8<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

<\/tr>\n
\n\n\n\n\u00a0<\/td>\n<\/tr>\n
** Subject to change at any time<\/td>\n\n\n\n<\/tr>\n
*** Percent of Total Equity Investments<\/td>\n\n\n\n<\/tr>\n<\/table>\n

\nDuring the month ended March 31, 2023, the Fund repurchased in the open market and retired 26,000 of its common shares under the stock repurchase plan for a total amount of $868,245.<\/p>\n

\nClearBridge MLP and Midstream Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Legg Mason Partners Fund Advisor, LLC (\u201cLMPFA\u201d) and subadvised by ClearBridge Investments, LLC (\u201cClearBridge\u201d). LMPFA and ClearBridge are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (\u201cFranklin Resources\u201d).<\/p>\n

\nThis financial data is unaudited.<\/p>\n

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (\u201cSEC\u201d), as well as <\/span>its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC\u2019s website at www.sec.gov<\/a><\/span>. To obtain information on Form <\/span>N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102<\/span>.<\/p>\n

\nFor more information about the Fund, please call 1-888-777-0102 or consult the Fund\u2019s website at www.franklintempleton.com\/investments\/options\/closed-end-funds<\/a>. Hard copies of the Fund\u2019s complete audited financial statements are available free of charge upon request.<\/p>\n

\nData and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.<\/p>\n

\nCategory: Financials<\/p>\n

\nSource: Franklin Resources, Inc.<\/p>\n

\nSource: Legg Mason Closed End Funds<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20230410005161\/en\/<\/a><\/span><\/p>\n

Investor Contact: Fund Investor Services 1-888-777-0102<\/b><\/p>\n

KEYWORDS:<\/b> New York United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2023 NEW YORK–(BUSINESS WIRE)– ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2023. As of March 31, 2023, the Fund\u2019s net assets were $514.9 million, and its net asset value per share was $38.73. The Fund\u2019s asset coverage ratio under the Investment Company Act of 1940 (the \u201c1940 Act\u201d) with respect to senior indebtedness was 398% and the Fund\u2019s asset coverage ratio under the 1940 Act with respect to total leverage was 306%. As of March 31, 2023 \u00a0 Amount (millions) … <\/p>\n

Continue reading “ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2023”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-746178","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nClearBridge MLP and Midstream Fund Inc. 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(NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2023. As of March 31, 2023, the Fund\u2019s net assets were $514.9 million, and its net asset value per share was $38.73. The Fund\u2019s asset coverage ratio under the Investment Company Act of 1940 (the \u201c1940 Act\u201d) with respect to senior indebtedness was 398% and the Fund\u2019s asset coverage ratio under the 1940 Act with respect to total leverage was 306%. As of March 31, 2023 \u00a0 Amount (millions) … Continue reading "ClearBridge MLP and Midstream Fund Inc. 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Announces Unaudited Balance Sheet Information as of March 31, 2023 - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/clearbridge-mlp-and-midstream-fund-inc-announces-unaudited-balance-sheet-information-as-of-march-31-2023\/","og_locale":"en_US","og_type":"article","og_title":"ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2023 - Market Newsdesk","og_description":"ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2023 NEW YORK–(BUSINESS WIRE)– ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2023. As of March 31, 2023, the Fund\u2019s net assets were $514.9 million, and its net asset value per share was $38.73. The Fund\u2019s asset coverage ratio under the Investment Company Act of 1940 (the \u201c1940 Act\u201d) with respect to senior indebtedness was 398% and the Fund\u2019s asset coverage ratio under the 1940 Act with respect to total leverage was 306%. As of March 31, 2023 \u00a0 Amount (millions) … Continue reading \"ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2023\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/clearbridge-mlp-and-midstream-fund-inc-announces-unaudited-balance-sheet-information-as-of-march-31-2023\/","og_site_name":"Market Newsdesk","article_published_time":"2023-04-10T12:04:06+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20230410005161r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/clearbridge-mlp-and-midstream-fund-inc-announces-unaudited-balance-sheet-information-as-of-march-31-2023\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/clearbridge-mlp-and-midstream-fund-inc-announces-unaudited-balance-sheet-information-as-of-march-31-2023\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"ClearBridge MLP and Midstream Fund Inc. 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