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  • 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

26.8500 USD 0.3200 1.21%

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

Snapshot for ClearBridge Energy MLP Fund Inc (CEM)

Open: 26.6900 High - Low: 26.9100 - 26.6200 Primary Exchange: New York
Volume: 208,872 52-Week Range: 22.7700 - 30.3400 Beta vs SPX: 0.8714

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  • CEM:US 26.8500
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26.5300
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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 / CHRISTOPHER EADES "CHRIS"
Web Site: www.leggmason.com/cef

Fundamentals for CEM

NAV (on 2015-02-27) 28.0600
Assets (M) (on 2015-02-26) 1,928.4900
Shares out (M) 69.07
Market Cap (M) 1,854.52
% Premium -4.31
Average 52-Week % Premium -4.8322
Fund Leveraged Y
Fund Leverage Percent 35.1000 %

Dividends for CEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-18) 0.4150
Dividend Yield (ttm) 6.09%

Performance for CEM

1-Month +6.99% 1-Year +10.09%
3-Month -1.05% 3-Year +11.02%
Year To Date -1.15% 5-Year -
Expense Ratio 10.76

Top Fund Holdings for CEM

Filing Date: 05/31/2014
Name Position Value % of Total
Enterprise Products Partners L 6,788,198 253,946,487 12.715%
Energy Transfer Equity LP 4,139,048 210,925,886 10.561%
Magellan Midstream Partners LP 2,363,580 193,529,930 9.690%
Plains All American Pipeline L 3,243,301 183,149,208 9.170%
Kinder Morgan Management LLC 2,390,968 166,862,113 8.354%
Targa Resources Partners LP 2,273,358 154,497,410 7.735%
Williams Partners LP/Old 2,586,112 137,348,408 6.877%
MarkWest Energy Partners LP 1,963,368 121,630,648 6.090%
Williams Partners LP 2,025,417 120,187,125 6.018%
DCP Midstream Partners LP 2,074,882 111,441,912 5.580%

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

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