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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

19.9700 USD 0.2400 1.22%

As of 18:40:06 ET on 03/30/2015.

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

Open: 19.7900 High - Low: 19.9900 - 19.7900 Primary Exchange: New York
Volume: 96,369 52-Week Range: 18.8205 - 24.2500 Beta vs SPX: 0.9150

ETF Chart for CTR

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  • CTR:US 19.9700
  • 1D
  • 1M
  • 1Y
19.7300
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 2015-03-27) 22.0600
Assets (M) (on 2015-03-27) 844.9619
Shares out (M) 38.31
Market Cap (M) 764.95
% Premium -10.56
Average 52-Week % Premium -9.1891
Fund Leveraged N

Dividends for CTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-18) 0.3400
Dividend Yield (ttm) 6.69%

Performance for CTR

1-Month -6.45% 1-Year -1.42%
3-Month -5.37% 3-Year -
Year To Date -6.26% 5-Year -
Expense Ratio 9.17

Top Fund Holdings for CTR

Filing Date: 02/28/2015
Name Position Value % of Total
Enterprise Products Partners L 2,813,343 93,796,856 10.650%
Kinder Morgan Inc/DE 2,070,378 84,906,202 9.641%
Plains All American Pipeline L 1,700,996 84,862,690 9.636%
MarkWest Energy Partners LP 1,300,000 84,435,000 9.587%
Energy Transfer Equity LP 1,002,870 64,053,307 7.273%
Williams Partners LP 1,249,634 63,906,283 7.256%
Buckeye Partners LP 700,000 54,418,000 6.179%
Enbridge Energy Partners LP 1,353,900 53,059,341 6.025%
Targa Resources Partners LP 1,159,280 50,799,650 5.768%
Energy Transfer Partners LP 824,790 49,058,509 5.570%

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

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