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

ClearBridge Energy MLP Fund Inc

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CEM:US

27.9410 USD 0.4710 1.71%

As of 12:18:36 ET on 10/24/2014.

Snapshot for ClearBridge Energy MLP Fund Inc (CEM)

Open: 27.3800 High - Low: 28.1007 - 27.3700 Primary Exchange: New York
Volume: 132,265 52-Week Range: 22.7700 - 30.3400 Beta vs SPX: 0.8024

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  • CEM:US 27.9730
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27.4700
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Fund Profile & Information for CEM

Clearbridge Energy MLP Fund 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 emphasis on current cash distributions. The Fund will invest at least 80% of its Managed Assets in securities of MLPs in the energy sector. The expense ratio includes the income tax expense.

Inception Date: 2010-06-25 Telephone: 1-888-777-0102
Managers: PETER VANDERLEE
Web Site: www.leggmason.com/cef

Fundamentals for CEM

NAV (on 2014-10-23) 29.8800
Assets (M) (on 2014-10-23) 2,072.0120
Shares out (M) 69.07
Market Cap (M) 1,932.56
% Premium -8.07
Average 52-Week % Premium -2.5666
Fund Leveraged Y
Fund Leverage Percent 35.1000 %

Dividends for CEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.4100
Dividend Yield (ttm) 5.77%

Performance for CEM

1-Month +0.44% 1-Year +5.96%
3-Month -7.52% 3-Year +15.11%
Year To Date +5.41% 5-Year -
Expense Ratio 2.16

Top Fund Holdings for CEM

Filing Date: 02/28/2014
Name Position Value % of Total
Enterprise Products Partners L 6,788,198 227,777,984 12.358%
Energy Transfer Equity LP 4,139,048 180,669,445 9.802%
Plains All American Pipeline L 3,243,301 175,689,615 9.532%
Magellan Midstream Partners LP 2,363,580 159,943,459 8.678%
Kinder Morgan Management LLC 2,355,556 158,639,835 8.607%
Williams Partners LP 2,586,112 128,297,017 6.961%
MarkWest Energy Partners LP 1,963,368 125,361,047 6.802%
Targa Resources Partners LP 2,273,358 122,056,591 6.622%
Access Midstream Partners LP 1,908,035 107,708,576 5.844%
Energy Transfer Partners LP 1,918,893 106,556,128 5.781%

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

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