Which closed-end funds own Western Midstream Partners LP?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $352M. Security type: common equity. Country: United States. CUSIP 958669103 · ISIN US9586691035 · ticker WES.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 6.70% | $100M | 2,332,943 sh | $1.5B | 12.2% discount | May 29, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 5.74% | $49M | 1,144,000 sh | $854M | 11.5% discount | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 3.80% | $52.1M | 1,215,619 sh | $1.4B | 8.6% discount | May 31, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 3.72% | $139M | 3,248,317 sh | $3.7B | 11.8% discount | May 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 2.10% | $9M | 210,000 sh | $429M | 3.9% premium | May 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.48% | $2.4M | 56,000 sh | $503M | 11.8% discount | May 29, 2026 |
| RCG RENN Fund | U.S. Equity | 0.04% | $8.8K | 201 sh | $23M | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-103K | -2,208 sh | $351M | 17.8% discount | Jul 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: WESTERN MIDSTREAM PARTNERS LP; Western Midstream Partners Lp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Western Midstream Operating LP | debt security | 6 |
| Western Midstream Operating LP | debt security | 6 |
| Western Midstream Operating LP | debt security | 4 |
| Western Midstream Operating LP | debt security | 3 |
| Western Midstream Operating LP | debt security | 2 |
| Western Midstream Operating, L.P. | debt security | 1 |
| Western Midstream Operating LP | debt security | 1 |
| Western Midstream Operating, L.P. | debt security | 1 |
| Western Midstream Operat | debt security | 1 |
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