• 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

27.7465 USD 0.1135 0.41%

As of 12:50:39 ET on 10/31/2014.

Snapshot for ClearBridge Energy MLP Fund Inc (CEM)

Open: 27.9000 High - Low: 28.0300 - 27.7401 Primary Exchange: New York
Volume: 130,864 52-Week Range: 22.7700 - 30.3400 Beta vs SPX: 0.8217

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  • CEM:US 27.7465
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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
Web Site: www.leggmason.com/cef

Fundamentals for CEM

NAV (on 2014-10-30) 29.7500
Assets (M) (on 2014-10-29) 2,078.1100
Shares out (M) 69.07
Market Cap (M) 1,932.56
% Premium -6.35
Average 52-Week % Premium -2.7257
Fund Leveraged Y
Fund Leverage Percent 35.1000 %

Dividends for CEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.4100
Dividend Yield (ttm) 5.77%

Performance for CEM

1-Month -0.07% 1-Year +7.15%
3-Month -3.05% 3-Year +15.04%
Year To Date +6.90% 5-Year -
Expense Ratio 2.16

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 2,586,112 137,348,408 6.877%
MarkWest Energy Partners LP 1,963,368 121,630,648 6.090%
Access Midstream Partners LP 1,908,035 120,187,125 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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