- Fund Type: Closed-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
ClearBridge Energy MLP Fund Inc
Add to PortfolioCEM:US
21.8300 USD 0.5700 2.68%As of 16:16:26 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for ClearBridge Energy MLP Fund Inc (CEM)
| Bid: | 21.7800 | Open: | 21.4300 | High - Low: | 21.8300 - 21.3600 | Primary Exchange: | New York |
|---|---|---|---|---|---|---|---|
| Ask: | 21.8300 | Volume: | 170,004 | 52-Week Range: | 17.6200 - 24.0000 | Beta vs SPX: | 0.6465 |
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.
| Inception Date: | 2010-06-24 | Telephone: | 1-888-777-0102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leggmason.com/cef | ||
Fundamentals for CEM
| NAV | (on 2012-05-25) 21.2500 |
|---|---|
| Assets (M) | (on 2012-05-25) 1,393.8600 |
| Shares out (M) | 64.02 |
| Market Cap (M) | 1,397.52 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 2.1680 |
| Fund Leveraged | N |
Dividends for CEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-05-16) 0.3650 |
| Dividend Yield (ttm) | 6.6422 |
Performance for CEM
| 1-Month | -6.63% | 1-Year | +5.69% |
|---|---|---|---|
| 3-Month | -7.35% | 3-Year | - |
| Year To Date | -2.15% | 5-Year | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for CEM
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Enterprise Products Partners L | 4,075,000 | 211,411,000 | 9.710% |
| Linn Energy LLC | 4,165,001 | 158,894,788 | 7.298% |
| Plains All American Pipeline L | 1,794,240 | 148,383,648 | 6.815% |
| Energy Transfer Equity LP | 3,150,000 | 136,993,500 | 6.292% |
| Magellan Midstream Partners LP | 1,655,004 | 121,096,643 | 5.562% |
| Williams Partners LP | 1,575,483 | 98,010,797 | 4.501% |
| Chesapeake Midstream Partners | 3,365,000 | 96,104,400 | 4.414% |
| El Paso Pipeline Partners LP | 2,500,000 | 91,675,000 | 4.210% |
| MarkWest Energy Partners LP | 1,490,000 | 89,116,900 | 4.093% |
| Brookfield Infrastructure Part | 2,613,940 | 77,660,157 | 3.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page