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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

27.95 USD 0.23 0.83%

As of 19:59:59 ET on 03/03/2015.

Snapshot for ClearBridge Energy MLP Fund Inc (XCEMX)

Year To Date: -0.48% 3-Month: -3.26% 3-Year: +13.17% 52-Week Range: 26.01 - 31.43
1-Month: +0.37% 1-Year: +10.33% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for XCEMX

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  • XCEMX:US 27.95
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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 2015-03-03) 27.95
Assets (M) (on 2015-02-27) 1,945.46
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 2015-02-18) 0.42
Dividend Yield (ttm) 5.85

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: 05/31/2014
Name Position Value % of Total
Enterprise Products Partners L 6,788,198 253,946,487 12.715%
Energy Transfer Equity LP 4,139,048 210,925,886 10.561%
Magellan Midstream Partners LP 2,363,580 193,529,930 9.690%
Plains All American Pipeline L 3,243,301 183,149,208 9.170%
Kinder Morgan Management LLC 2,390,968 166,862,113 8.354%
Targa Resources Partners LP 2,273,358 154,497,410 7.735%
Williams Partners LP/Old 2,586,112 137,348,408 6.877%
MarkWest Energy Partners LP 1,963,368 121,630,648 6.090%
Williams Partners LP 2,025,417 120,187,125 6.018%
DCP Midstream Partners LP 2,074,882 111,441,912 5.580%

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

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