• 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

24.1000 USD 0.0400 0.17%

As of 20:04:07 ET on 09/02/2014.

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

Open: 24.1900 High - Low: 24.1933 - 24.0200 Primary Exchange: New York
Volume: 120,200 52-Week Range: 20.4800 - 24.2500 Beta vs SPX: 0.7462

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  • CTR:US 24.1000
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24.1400
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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 2014-09-02) 26.6300
Assets (M) (on 2014-08-29) 1,023.7840
Shares out (M) 38.18
Market Cap (M) 920.18
% Premium -9.50
Average 52-Week % Premium -5.5161
Fund Leveraged N

Dividends for CTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3300
Dividend Yield (ttm) 5.48%

Performance for CTR

1-Month +7.24% 1-Year +11.56%
3-Month +7.25% 3-Year -
Year To Date +14.33% 5-Year -
Expense Ratio 14.21

Top Fund Holdings for CTR

Filing Date: 06/30/2014
Name Position Value % of Total
Enterprise Products Partners L 832,325 64,571,000 6.500%
MarkWest Energy Partners LP 871,434 61,590,800 6.200%
Targa Resources Partners LP 796,339 56,623,800 5.700%
Plains All American Pipeline L 953,262 56,623,800 5.700%
Kinder Morgan Management LLC 563,411 43,709,600 4.400%
DCP Midstream Partners LP 697,123 39,736,000 4.000%
Energy Transfer Equity LP 644,790 37,749,200 3.800%
Access Midstream Partners LP 584,122 36,755,800 3.700%
Enbridge Energy Partners LP 929,848 33,775,600 3.400%
Energy Transfer Partners LP 574,972 32,782,200 3.300%

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

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