• 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

23.0488 USD 0.0388 0.17%

As of 14:18:11 ET on 11/21/2014.

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

Open: 23.3100 High - Low: 23.3500 - 23.0100 Primary Exchange: New York
Volume: 74,726 52-Week Range: 18.8205 - 24.2500 Beta vs SPX: 0.8342

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  • CTR:US 23.0600
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23.0100
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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 2014-11-20) 25.4300
Assets (M) (on 2014-11-20) 973.9178
Shares out (M) 38.31
Market Cap (M) 887.91
% Premium -9.52
Average 52-Week % Premium -7.8621
Fund Leveraged N

Dividends for CTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.3350
Dividend Yield (ttm) 5.72%

Performance for CTR

1-Month +6.60% 1-Year +12.09%
3-Month -2.36% 3-Year -
Year To Date +10.57% 5-Year -
Expense Ratio 14.21

Top Fund Holdings for CTR

Filing Date: 09/30/2014
Name Position Value % of Total
Enterprise Products Partners L 2,414,160 97,290,648 9.694%
MarkWest Energy Partners LP 1,262,280 96,968,350 9.662%
Targa Resources Partners LP 1,155,960 83,633,706 8.333%
Plains All American Pipeline L 1,399,926 82,399,644 8.210%
Kinder Morgan Management LLC 833,185 77,282,557 7.700%
Energy Transfer Equity LP 940,120 57,996,003 5.779%
Access Midstream Partners LP 847,200 53,915,808 5.372%
Energy Transfer Partners LP 822,460 52,629,215 5.244%
Enbridge Energy Partners LP 1,350,000 52,447,500 5.226%
DCP Midstream Partners LP 820,738 44,689,184 4.453%

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

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