Funds holding “Western Midstream Partners LP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | WESTERN MIDSTREAM PARTNERS LP | 958669103 | EC | 6.70% | $100M | May 29, 2026 | full (21 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Western Midstream Partners LP | 958669103 | EC | 5.74% | $49M | May 31, 2026 | full (30 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Western Midstream Partners LP | 958669103 | EC | 3.80% | $52.1M | May 31, 2026 | full (35 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | WESTERN MIDSTREAM PARTNERS LP | 958669103 | EC | 3.72% | $139M | May 31, 2026 | full (44 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Western Midstream Partners LP | 958669103 | EC | 2.10% | $9M | May 31, 2026 | full (59 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | WESTERN MIDSTREAM PARTNERS LP | 958669103 | EC | 0.48% | $2.4M | May 29, 2026 | full (169 positions) |
| RCG RENN Fund U.S. Equity | Western Midstream Partners LP | 958669103 | OTHER | 0.04% | $8.8K | Jun 30, 2026 | full (67 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Western Midstream Partners Lp | 958669103 | EC | -0.03% | $-103K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Western Midstream Partners LP · 4WESTERN MIDSTREAM PARTNERS LP · 3Western Midstream Partners Lp · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.