• 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

22.2600 USD 0.3600 1.64%

As of 20:04:07 ET on 10/21/2014.

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

Open: 22.0100 High - Low: 22.4100 - 22.0100 Primary Exchange: New York
Volume: 179,825 52-Week Range: 18.8205 - 24.2500 Beta vs SPX: 0.8339

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  • CTR:US 22.2600
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21.9000
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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"
Web Site: www.leggmason.com/cef

Fundamentals for CTR

NAV (on 2014-10-21) 25.2100
Assets (M) (on 2014-10-20) 954.2189
Shares out (M) 38.31
Market Cap (M) 852.67
% Premium -11.70
Average 52-Week % Premium -6.9976
Fund Leveraged N

Dividends for CTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.3350
Dividend Yield (ttm) 5.93%

Performance for CTR

1-Month -4.38% 1-Year +5.82%
3-Month -4.82% 3-Year -
Year To Date +5.42% 5-Year -
Expense Ratio 14.21

Top Fund Holdings for CTR

Filing Date: 08/31/2014
Name Position Value % of Total
MarkWest Energy Partners LP 1,262,280 100,641,584 9.830%
Enterprise Products Partners L 2,414,160 98,087,321 9.581%
Targa Resources Partners LP 1,155,960 86,003,424 8.401%
Plains All American Pipeline L 1,399,926 83,897,565 8.195%
Kinder Morgan Management LLC 820,845 80,212,973 7.835%
Energy Transfer Equity LP 940,120 57,018,278 5.569%
Access Midstream Partners LP 847,200 54,517,320 5.325%
Enbridge Energy Partners LP 1,350,000 49,032,000 4.789%
Energy Transfer Partners LP 822,460 47,250,327 4.615%
DCP Midstream Partners LP 820,738 46,437,356 4.536%

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

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