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  • Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge American Energy MLP Fund Inc

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CBA:US

15.7800 USD 0.0500 0.32%

As of 20:04:02 ET on 03/27/2015.

Snapshot for ClearBridge American Energy MLP Fund Inc (CBA)

Open: 15.7300 High - Low: 15.8500 - 15.6700 Primary Exchange: New York
Volume: 115,946 52-Week Range: 14.4100 - 19.4300 Beta vs SPX: 0.7497

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  • CBA:US 15.7800
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15.7300
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Fund Profile & Information for CBA

ClearBridge American Energy MLP Fund Inc. is a closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide a high level of total return, with an equal emphasis on current distributions and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in energy master limited partnerships (MLPs).

Inception Date: 2013-06-26 Telephone: 1-888-777-0102
Managers: -
Web Site: www.leggmason.com/cef

Fundamentals for CBA

NAV (on 2015-03-27) 17.0300
Assets (M) (on 2015-03-26) 997.3907
Shares out (M) 58.29
Market Cap (M) 919.80
% Premium -7.34
Average 52-Week % Premium -8.0759
Fund Leveraged N

Dividends for CBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-18) 0.3050
Dividend Yield (ttm) 7.67%

Performance for CBA

1-Month -3.90% 1-Year +5.56%
3-Month +0.45% 3-Year -
Year To Date +0.70% 5-Year -
Expense Ratio 6.88

Top Fund Holdings for CBA

Filing Date: 08/29/2014
Name Position Value % of Total
Energy Transfer Partners LP 2,475,000 142,188,750 11.956%
Enterprise Products Partners L 2,646,340 107,520,794 9.041%
Regency Energy Partners LP 3,103,100 102,340,238 8.606%
Targa Resources Partners LP 1,279,982 95,230,661 8.008%
Enbridge Energy Partners LP 2,500,005 90,800,181 7.635%
Kinder Morgan Management LLC 908,119 87,427,055 7.352%
ONEOK Partners LP 1,446,700 85,977,381 7.230%
El Paso Pipeline Partners LP 2,051,200 85,247,872 7.168%
Williams Partners LP/Old 1,600,000 84,816,000 7.132%
Kinder Morgan Energy Partners 845,376 81,477,339 6.851%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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