• 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

22.1000 USD 0.1300 0.59%

As of 20:04:06 ET on 04/17/2014.

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

Open: 21.9600 High - Low: 22.1200 - 21.9360 Primary Exchange: New York
Volume: 58,046 52-Week Range: 20.4800 - 25.1300 Beta vs SPX: 0.6861

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  • CTR:US 22.1000
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21.9700
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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
Web Site: www.leggmason.com/cef

Fundamentals for CTR

NAV (on 2014-04-17) 23.9900
Assets (M) (on 2014-04-16) 914.2775
Shares out (M) 38.18
Market Cap (M) 843.82
% Premium -7.88
Average 52-Week % Premium -1.6825
Fund Leveraged N

Dividends for CTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-19) 0.3300
Dividend Yield (ttm) 5.97%

Performance for CTR

1-Month +3.42% 1-Year +1.99%
3-Month +3.44% 3-Year -
Year To Date +1.75% 5-Year -
Expense Ratio 14.21

Top Fund Holdings for CTR

Filing Date: 12/31/2013
Name Position Value % of Total
MarkWest Energy Partners LP 870,565 57,570,500 6.500%
Enterprise Products Partners L 828,256 54,913,400 6.200%
Plains All American Pipeline L 975,176 50,484,900 5.700%
Williams Partners LP 905,552 46,056,400 5.200%
Targa Resources Partners LP 795,944 41,627,900 4.700%
Kinder Morgan Management LLC 548,097 40,742,200 4.600%
DCP Midstream Partners LP 703,634 35,428,000 4.000%
Access Midstream Partners LP 579,195 32,770,900 3.700%
Energy Transfer Partners LP 572,417 32,770,900 3.700%
Buckeye Partners LP 411,605 29,228,100 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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