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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

20.6300 USD 0.0500 0.24%

As of 20:04:01 ET on 04/24/2015.

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

Open: 20.5900 High - Low: 20.6500 - 20.5700 Primary Exchange: New York
Volume: 54,088 52-Week Range: 18.8205 - 24.2500 Beta vs SPX: 0.9319

ETF Chart for CTR

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  • CTR:US 20.6300
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20.5800
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 2015-04-24) 23.2000
Assets (M) (on 2015-04-23) 886.4753
Shares out (M) 38.31
Market Cap (M) 790.24
% Premium -11.08
Average 52-Week % Premium -9.4193
Fund Leveraged N

Dividends for CTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-20) 0.3450
Dividend Yield (ttm) 6.47%

Performance for CTR

1-Month +4.46% 1-Year -2.05%
3-Month +1.58% 3-Year -
Year To Date -1.98% 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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