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  • Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Energy MLP Fund Inc

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XCEMX:US

28.31 USD 0.09 0.32%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ClearBridge Energy MLP Fund Inc (XCEMX)

Year To Date: +2.31% 3-Month: +1.21% 3-Year: +16.67% 52-Week Range: 26.01 - 31.43
1-Month: +2.54% 1-Year: +4.17% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for XCEMX

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  • XCEMX:US 28.31
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Fund Profile & Information for XCEMX

Clearbridge Energy MLP Fund is a closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide a high level of total return with an emphasis on current cash distributions. The Fund will invest at least 80% of its Managed Assets in securities of MLPs in the energy sector. The expense ratio includes the income tax expense.

Inception Date: 06-25-2010 Telephone: 1-888-777-0102
Managers: PETER VANDERLEE / CHRISTOPHER EADES "CHRIS"
Web Site: www.leggmason.com/cef

Fundamentals for XCEMX

NAV (on 2015-05-22) 28.31
Assets (M) (on 2015-05-21) 1,956.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCEMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-20) 0.42
Dividend Yield (ttm) 5.83

Fees & Expenses for XCEMX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for XCEMX

Filing Date: 02/28/2015
Name Position Value % of Total
Energy Transfer Equity LP 4,151,578 265,161,287 8.282%
Kinder Morgan Inc/DE 5,941,311 243,653,164 7.610%
Enterprise Products Partners L 6,808,278 226,987,989 7.090%
Magellan Midstream Partners LP 2,370,760 194,876,472 6.087%
MarkWest Energy Partners LP 2,619,198 170,116,910 5.313%
Plains All American Pipeline L 3,391,071 169,180,532 5.284%
Buckeye Partners LP 1,927,410 149,836,853 4.680%
Williams Partners LP 2,553,133 130,567,222 4.078%
Enbridge Energy Partners LP 3,273,208 128,277,022 4.007%
Brookfield Infrastructure Part 2,775,413 126,142,521 3.940%

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

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