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  • 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

21.0900 USD 0.2700 1.26%

As of 16:15:02 ET on 02/26/2015.

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

Open: 21.3300 High - Low: 21.3500 - 20.9900 Primary Exchange: New York
Volume: 116,875 52-Week Range: 18.8205 - 24.2500 Beta vs SPX: 0.9154

ETF Chart for CTR

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  • CTR:US 21.0900
  • 1D
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21.3600
Interactive CTR Chart

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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 2015-02-25) 23.1700
Assets (M) (on 2015-02-24) 878.9638
Shares out (M) 38.31
Market Cap (M) 807.86
% Premium -7.81
Average 52-Week % Premium -8.9282
Fund Leveraged N

Dividends for CTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-18) 0.3400
Dividend Yield (ttm) 6.33%

Performance for CTR

1-Month +5.18% 1-Year +5.67%
3-Month -5.90% 3-Year -
Year To Date +1.49% 5-Year -
Expense Ratio 9.17

Top Fund Holdings for CTR

Filing Date: 12/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 2,070,378 87,597,693 6.390%
Enterprise Products Partners L 2,421,050 87,448,326 6.380%
MarkWest Energy Partners LP 1,300,000 87,347,000 6.372%
Plains All American Pipeline L 1,403,996 72,053,075 5.256%
Targa Resources Partners LP 1,159,280 55,506,326 4.049%
Energy Transfer Equity LP 942,870 54,101,881 3.947%
Enbridge Energy Partners LP 1,353,900 54,020,610 3.941%
Energy Transfer Partners LP 824,790 53,611,350 3.911%
Buckeye Partners LP 650,000 49,179,000 3.588%
DCP Midstream Partners LP 1,023,118 46,480,251 3.391%

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

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