• 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

28.13 USD 0.16 0.57%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ClearBridge Energy MLP Fund Inc (XCEMX)

Year To Date: +5.72% 3-Month: +7.75% 3-Year: +15.45% 52-Week Range: 25.18 - 28.13
1-Month: +4.15% 1-Year: +15.54% 5-Year: - Beta vs SPX: 0.81

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  • XCEMX:US 28.13
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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
Web Site: www.leggmason.com/cef

Fundamentals for XCEMX

NAV (on 2014-04-17) 28.13
Assets (M) (on 2014-04-16) 1,935.88
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 2014-02-19) 0.41
Dividend Yield (ttm) 5.63

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: 11/30/2013
Name Position Value % of Total
Enterprise Products Partners L 3,394,099 213,726,414 11.622%
Kinder Morgan Management LLC 2,364,801 177,898,909 9.674%
Energy Transfer Equity LP 4,139,048 154,738,309 8.414%
Magellan Midstream Partners LP 2,363,580 146,872,861 7.987%
Plains All American Pipeline L 2,654,305 136,882,509 7.443%
MarkWest Energy Partners LP 1,963,368 135,609,828 7.374%
Access Midstream Partners LP 2,409,595 135,346,951 7.360%
Williams Partners LP 2,586,112 132,900,296 7.227%
Targa Resources Partners LP 2,273,358 116,054,926 6.311%
Energy Transfer Partners LP 1,918,893 103,927,245 5.651%

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

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