# EDGAR Filing Document

**Accession Number:** 0001547341
**File Stem:** 0001752724-23-010109
**Filing Date:** 2023-1
**Character Count:** 14056
**Document Hash:** 5fef211975e03e4016db3283aca7149f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010109.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-010109

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ClearBridge MLP & Midstream Total Return Fund Inc.
- **CENTRAL INDEX KEY:** 0001547341
- **IRS NUMBER:** 454960969
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22693
- **FILM NUMBER:** 23549122

**BUSINESS ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 800-805-6035

**MAIL ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ClearBridge Energy MLP Total Return Fund Inc.
- **DATE OF NAME CHANGE:** 20120412

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ClearBridge MLP & Midstream Total Return Fund Inc.

- **b. Investment Company Act file number:** 811-22693

- **c. CIK number of Registrant:** 0001547341

- **d. LEI of Registrant:** 549300FO806NCJW4RO34

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-888-777-0102

**Item A.2. Information about the Series.**

- **a. Name of Series:** ClearBridge MLP & Midstream Total Return Fund Inc.

- **c. LEI of Series:** 549300FO806NCJW4RO34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $371981263.88

**Total Liabilities:** $108363013.17

**Net Assets:** $263618250.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -12.21%              | 17.98%               | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $418480.00               | $-33815843.45                              |
| Month 2  | $5956293.90              | $32901636.97                               |
| Month 3  | $3071713.79              | $4736815.71                                |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crestwood Equity Partners LP                           | Crestwood Equity Partners LP                           | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |    357753 | NS      | $10596643.86  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                     | Energy Transfer LP                                     | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2127498 | NS      | $26678824.92  | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L                         | Enterprise Products Partners LP                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    830011 | NS      | $20592572.91  | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                              | ONEOK INC                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    214371 | NS      | $14345707.32  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP                            | Delek Logistics Partners LP                            | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |    269688 | NS      | $13808025.60  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                   | TARGA RESOURCES CORP                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    326070 | NS      | $24256347.30  | 9.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                          | Western Midstream Partners LP                          | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    849866 | NS      | $23779250.68  | 9.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Logistics LP                                       | PBF LOGISTICS LP                                       | CUSIP: 69318Q104<br>LEI: 529900XB9LDTN4488F04 | Long             | EC               | CORP              | US        |    628112 | NS      | $12499428.80  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L                         | Plains All American Pipeline LP                        | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   1127856 | NS      | $14007971.52  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP                                      | Genesis Energy LP                                      | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |    534610 | NS      | $5650827.70   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                  | Antero Midstream Corp                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1151032 | NS      | $13041192.56  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                   | Williams Cos Inc/The                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    563427 | NS      | $19550916.90  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                             | Enviva Inc                                             | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     57780 | NS      | $3279015.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                         | TC Energy Corp                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    192734 | NS      | $8572808.32   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP                                       | DCP Midstream LP                                       | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |    413538 | NS      | $16268584.92  | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP                                       | NuStar Energy LP                                       | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               | CORP              | US        |    435210 | NS      | $7106979.30   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan 100% US Treasury Securities Money Market Fund | JPMorgan 100% US Treasury Securities Money Market Fund | CUSIP: 4812A2835<br>LEI: 549300BS6M6EE7LNA816 | Long             | STIV             | RF                | US        |  12631469 | NS      | $12631469.43  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                               | Equitrans Midstream Corp                               | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    277205 | NS      | $2325749.95   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                | Aris Water Solution Inc                                | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1582000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                      | Hess Midstream LP                                      | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299470 | NS      | $9352448.10   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Part                         | Brookfield Infrastructure Partners LP                  | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | CA        |    329170 | NS      | $12347166.70  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                  | Plains GP Holdings LP                                  | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1068365 | NS      | $14134468.95  | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                           | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    330085 | NS      | $13629209.65  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP                         | Magellan Midstream Partners LP                         | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |    364630 | NS      | $19216001.00  | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                      | Kinder Morgan Inc                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    753400 | NS      | $14405008.00  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners LP                           | Suburban Propane Partners LP                           | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |    247767 | NS      | $4078244.82   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP                            | Cheniere Energy Partners LP                            | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |    101000 | NS      | $6270080.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                | MPLX LP                                                | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    749729 | NS      | $25483288.71  | 9.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Holly Energy Partners LP                               | Holly Energy Partners LP                               | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               | CORP              | US        |     97340 | NS      | $1822204.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** ClearBridge MLP & Midstream Total Return Fund Inc.

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer