• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Energy MLP Total Return Fund Inc

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CTR:US

23.5300 USD 0.2400 1.01%

As of 20:04:07 ET on 07/28/2014.

Snapshot for ClearBridge Energy MLP Total Return Fund Inc (CTR)

Open: 23.7500 High - Low: 23.7500 - 23.5000 Primary Exchange: New York
Volume: 55,668 52-Week Range: 20.4800 - 24.1900 Beta vs SPX: 0.7096

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  • CTR:US 23.5300
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23.7700
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Fund Profile & Information for CTR

ClearBridge Energy MLP Total Return Fund Inc is a closed end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its assets in energy-related MLPs.

Inception Date: 2012-06-27 Telephone: 1-888-777-0102
Managers: CHRISTOPHER EADES "CHRIS"
Web Site: www.leggmason.com/cef

Fundamentals for CTR

NAV (on 2014-07-28) 25.7600
Assets (M) (on 2014-07-25) 986.8828
Shares out (M) 38.18
Market Cap (M) 898.42
% Premium -8.66
Average 52-Week % Premium -4.3201
Fund Leveraged N

Dividends for CTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3300
Dividend Yield (ttm) 5.61%

Performance for CTR

1-Month +0.89% 1-Year +7.15%
3-Month +8.39% 3-Year -
Year To Date +11.04% 5-Year -
Expense Ratio 14.21

Top Fund Holdings for CTR

Filing Date: 02/28/2014
Name Position Value % of Total
Enterprise Products Partners L 1,207,080 81,007,139 9.252%
MarkWest Energy Partners LP 1,262,280 80,596,578 9.205%
Plains All American Pipeline L 1,399,926 75,833,991 8.661%
Williams Partners LP 1,323,360 65,651,890 7.498%
Targa Resources Partners LP 1,155,960 62,063,492 7.089%
Kinder Morgan Management LLC 806,809 55,281,530 6.314%
DCP Midstream Partners LP 1,024,628 50,001,846 5.711%
Access Midstream Partners LP 847,200 47,824,440 5.462%
Energy Transfer Partners LP 822,460 45,671,204 5.216%
Buckeye Partners LP 588,370 43,086,335 4.921%

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

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