• 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

23.1400 USD 0.1400 0.61%

As of 20:04:08 ET on 09/18/2014.

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

Open: 22.9800 High - Low: 23.1400 - 22.8500 Primary Exchange: New York
Volume: 185,506 52-Week Range: 20.4800 - 24.2500 Beta vs SPX: 0.7623

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  • CTR:US 23.1400
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23.0000
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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 2014-09-17) 26.1800
Assets (M) (on 2014-09-17) 1,002.9150
Shares out (M) 38.18
Market Cap (M) 883.53
% Premium -12.15
Average 52-Week % Premium -6.0184
Fund Leveraged N

Dividends for CTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3300
Dividend Yield (ttm) 5.70%

Performance for CTR

1-Month -2.52% 1-Year +14.26%
3-Month +1.51% 3-Year -
Year To Date +8.93% 5-Year -
Expense Ratio 14.21

Top Fund Holdings for CTR

Filing Date: 07/31/2014
Name Position Value % of Total
Enterprise Products Partners L 2,414,160 90,048,168 6.460%
MarkWest Energy Partners LP 1,262,280 88,107,144 6.321%
Plains All American Pipeline L 1,399,926 80,285,756 5.760%
Targa Resources Partners LP 1,155,960 77,310,605 5.546%
Kinder Morgan Management LLC 820,845 63,147,610 4.530%
DCP Midstream Partners LP 1,024,628 55,811,487 4.004%
Energy Transfer Equity LP 940,120 51,133,127 3.668%
Access Midstream Partners LP 847,200 51,018,384 3.660%
Enbridge Energy Partners LP 1,350,000 46,507,500 3.337%
Energy Transfer Partners LP 822,460 45,843,920 3.289%

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

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