• 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

20.6706 USD 0.0306 0.15%

As of 13:11:58 ET on 01/26/2015.

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

Open: 20.6900 High - Low: 20.8000 - 20.6017 Primary Exchange: New York
Volume: 65,212 52-Week Range: 18.8205 - 24.2500 Beta vs SPX: 0.9257

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  • CTR:US 20.6706
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20.6400
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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 2015-01-23) 22.8100
Assets (M) (on 2015-01-23) 873.9105
Shares out (M) 38.31
Market Cap (M) 792.92
% Premium -9.51
Average 52-Week % Premium -8.6096
Fund Leveraged N

Dividends for CTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-18) 0.3400
Dividend Yield (ttm) 6.40%

Performance for CTR

1-Month -3.37% 1-Year -0.78%
3-Month -6.09% 3-Year -
Year To Date -3.51% 5-Year -
Expense Ratio 14.21

Top Fund Holdings for CTR

Filing Date: 11/30/2014
Name Position Value % of Total
Enterprise Products Partners L 2,421,050 90,402,007 9.665%
MarkWest Energy Partners LP 1,265,900 89,954,854 9.617%
Kinder Morgan Inc/DE 2,070,379 85,610,168 9.152%
Plains All American Pipeline L 1,403,996 72,235,594 7.722%
Targa Resources Partners LP 1,159,280 63,563,322 6.795%
Energy Transfer Equity LP 942,870 55,997,049 5.986%
Energy Transfer Partners LP 824,790 53,751,564 5.746%
Access Midstream Partners LP 849,670 53,257,316 5.694%
Enbridge Energy Partners LP 1,353,900 50,771,250 5.428%
Buckeye Partners LP 549,170 42,214,698 4.513%

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

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