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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

25.6100 USD 0.0200 0.08%

As of 20:04:04 ET on 05/22/2015.

Snapshot for ClearBridge Energy MLP Fund Inc (CEM)

Open: 25.6500 High - Low: 25.6700 - 25.5000 Primary Exchange: New York
Volume: 127,567 52-Week Range: 22.7700 - 30.3400 Beta vs SPX: 0.8742

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  • CEM:US 25.6100
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25.6300
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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 2015-05-22) 28.3100
Assets (M) (on 2015-05-21) 1,956.5520
Shares out (M) 69.07
Market Cap (M) 1,768.87
% Premium -9.54
Average 52-Week % Premium -6.1439
Fund Leveraged Y
Fund Leverage Percent 35.1000 %

Dividends for CEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-20) 0.4200
Dividend Yield (ttm) 6.44%

Performance for CEM

1-Month +0.89% 1-Year -3.75%
3-Month -0.91% 3-Year +13.32%
Year To Date -4.17% 5-Year -
Expense Ratio 10.76

Top Fund Holdings for CEM

Filing Date: 02/28/2015
Name Position Value % of Total
Energy Transfer Equity LP 4,151,578 265,161,287 8.282%
Kinder Morgan Inc/DE 5,941,311 243,653,164 7.610%
Enterprise Products Partners L 6,808,278 226,987,989 7.090%
Magellan Midstream Partners LP 2,370,760 194,876,472 6.087%
MarkWest Energy Partners LP 2,619,198 170,116,910 5.313%
Plains All American Pipeline L 3,391,071 169,180,532 5.284%
Buckeye Partners LP 1,927,410 149,836,853 4.680%
Williams Partners LP 2,553,133 130,567,222 4.078%
Enbridge Energy Partners LP 3,273,208 128,277,022 4.007%
Brookfield Infrastructure Part 2,775,413 126,142,521 3.940%

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

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