• 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

29.2900 USD 0.2000 0.68%

As of 18:40:03 ET on 07/28/2014.

Snapshot for ClearBridge Energy MLP Fund Inc (CEM)

Open: 29.4600 High - Low: 29.6000 - 29.2500 Primary Exchange: New York
Volume: 108,689 52-Week Range: 25.1200 - 30.3400 Beta vs SPX: 0.7159

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  • CEM:US 29.2900
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29.4900
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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 2014-07-25) 30.3500
Assets (M) (on 2014-07-25) 2,104.1960
Shares out (M) 69.07
Market Cap (M) 2,023.05
% Premium -2.83
Average 52-Week % Premium -0.0786
Fund Leveraged Y
Fund Leverage Percent 35.1000 %

Dividends for CEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.4050
Dividend Yield (ttm) 5.48%

Performance for CEM

1-Month -0.51% 1-Year +11.07%
3-Month +9.38% 3-Year +17.49%
Year To Date +11.64% 5-Year -
Expense Ratio 14.09

Top Fund Holdings for CEM

Filing Date: 02/28/2014
Name Position Value % of Total
Enterprise Products Partners L 3,394,099 227,777,984 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 2,315,278 158,639,835 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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