• 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

21.2400 USD 0.0800 0.38%

As of 20:04:02 ET on 12/19/2014.

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

Open: 21.3600 High - Low: 21.5624 - 21.2300 Primary Exchange: New York
Volume: 237,641 52-Week Range: 18.8205 - 24.2500 Beta vs SPX: 0.9089

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  • CTR:US 21.2400
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21.3200
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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 2014-12-19) 23.1400
Assets (M) (on 2014-12-18) 884.3867
Shares out (M) 38.31
Market Cap (M) 813.60
% Premium -8.21
Average 52-Week % Premium -8.2338
Fund Leveraged N

Dividends for CTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.3350
Dividend Yield (ttm) 6.24%

Performance for CTR

1-Month -7.41% 1-Year +6.86%
3-Month -7.43% 3-Year -
Year To Date +2.06% 5-Year -
Expense Ratio 14.21

Top Fund Holdings for CTR

Filing Date: 10/31/2014
Name Position Value % of Total
Enterprise Products Partners L 2,421,050 89,336,745 9.299%
MarkWest Energy Partners LP 1,265,900 88,676,295 9.230%
Kinder Morgan Management LLC 833,185 79,269,198 8.251%
Plains All American Pipeline L 1,403,996 79,115,175 8.235%
Targa Resources Partners LP 1,159,280 70,808,822 7.370%
Energy Transfer Equity LP 942,870 55,025,893 5.728%
Energy Transfer Partners LP 824,790 53,141,220 5.531%
Access Midstream Partners LP 849,670 52,925,944 5.509%
Enbridge Energy Partners LP 1,353,900 48,835,173 5.083%
DCP Midstream Partners LP 823,118 43,584,098 4.537%

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

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