• 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

27.4900 USD 0.0400 0.15%

As of 20:04:04 ET on 04/23/2014.

Snapshot for ClearBridge Energy MLP Fund Inc (CEM)

Open: 27.4400 High - Low: 27.6900 - 27.3807 Primary Exchange: New York
Volume: 94,813 52-Week Range: 25.0500 - 29.2500 Beta vs SPX: 0.7974

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  • CEM:US 27.4900
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27.4500
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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: 2010-06-24 Telephone: 1-888-777-0102
Managers: PETER VANDERLEE
Web Site: www.leggmason.com/cef

Fundamentals for CEM

NAV (on 2014-04-23) 28.2300
Assets (M) (on 2014-04-22) 1,960.0540
Shares out (M) 67.26
Market Cap (M) 1,849.11
% Premium -2.62
Average 52-Week % Premium 1.4195
Fund Leveraged Y
Fund Leverage Percent 35.1000 %

Dividends for CEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.4050
Dividend Yield (ttm) 5.77%

Performance for CEM

1-Month +3.78% 1-Year +6.39%
3-Month +6.38% 3-Year +12.61%
Year To Date +2.59% 5-Year -
Expense Ratio 14.09

Top Fund Holdings for CEM

Filing Date: 11/30/2013
Name Position Value % of Total
Enterprise Products Partners L 3,394,099 213,726,414 11.622%
Kinder Morgan Management LLC 2,364,801 177,898,909 9.674%
Energy Transfer Equity LP 4,139,048 154,738,309 8.414%
Magellan Midstream Partners LP 2,363,580 146,872,861 7.987%
Plains All American Pipeline L 2,654,305 136,882,509 7.443%
MarkWest Energy Partners LP 1,963,368 135,609,828 7.374%
Access Midstream Partners LP 2,409,595 135,346,951 7.360%
Williams Partners LP 2,586,112 132,900,296 7.227%
Targa Resources Partners LP 2,273,358 116,054,926 6.311%
Energy Transfer Partners LP 1,918,893 103,927,245 5.651%

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

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