• 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

23.1400 USD 0.0700 0.30%

As of 20:04:04 ET on 11/26/2014.

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

Open: 23.1000 High - Low: 23.1400 - 22.9000 Primary Exchange: New York
Volume: 162,990 52-Week Range: 18.8205 - 24.2500 Beta vs SPX: 0.8335

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  • CTR:US 23.1400
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23.0700
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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" / RICHARD FREEMAN
Web Site: www.leggmason.com/cef

Fundamentals for CTR

NAV (on 2014-11-26) 25.4900
Assets (M) (on 2014-11-25) 964.2873
Shares out (M) 38.31
Market Cap (M) 886.38
% Premium -9.22
Average 52-Week % Premium -7.9249
Fund Leveraged N

Dividends for CTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.3350
Dividend Yield (ttm) 5.73%

Performance for CTR

1-Month +3.61% 1-Year +14.30%
3-Month -2.05% 3-Year -
Year To Date +11.19% 5-Year -
Expense Ratio 14.21

Top Fund Holdings for CTR

Filing Date: 10/31/2014
Name Position Value % of Total
Enterprise Products Partners L 2,421,050 89,336,745 9.299%
MarkWest Energy Partners LP 1,265,900 88,676,295 9.230%
Kinder Morgan Management LLC 833,185 79,269,198 8.251%
Plains All American Pipeline L 1,403,996 79,115,175 8.235%
Targa Resources Partners LP 1,159,280 70,808,822 7.370%
Energy Transfer Equity LP 942,870 55,025,893 5.728%
Energy Transfer Partners LP 824,790 53,141,220 5.531%
Access Midstream Partners LP 849,670 52,925,944 5.509%
Enbridge Energy Partners LP 1,353,900 48,835,173 5.083%
DCP Midstream Partners LP 823,118 43,584,098 4.537%

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

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