• 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

29.92 USD 0.46 1.56%

As of 20:00:00 ET on 10/21/2014.

Snapshot for ClearBridge Energy MLP Fund Inc (XCEMX)

Year To Date: +13.76% 3-Month: -1.46% 3-Year: +19.42% 52-Week Range: 25.45 - 31.43
1-Month: -5.82% 1-Year: +18.53% 5-Year: - Beta vs SPX: 0.84

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  • XCEMX:US 29.92
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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 2014-10-21) 29.92
Assets (M) (on 2014-10-20) 2,042.50
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 2014-11-19) 0.41
Dividend Yield (ttm) 5.40

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: 02/28/2014
Name Position Value % of Total
Enterprise Products Partners L 6,788,198 227,777,984 12.358%
Energy Transfer Equity LP 4,139,048 180,669,445 9.802%
Plains All American Pipeline L 3,243,301 175,689,615 9.532%
Magellan Midstream Partners LP 2,363,580 159,943,459 8.678%
Kinder Morgan Management LLC 2,355,556 158,639,835 8.607%
Williams Partners LP 2,586,112 128,297,017 6.961%
MarkWest Energy Partners LP 1,963,368 125,361,047 6.802%
Targa Resources Partners LP 2,273,358 122,056,591 6.622%
Access Midstream Partners LP 1,908,035 107,708,576 5.844%
Energy Transfer Partners LP 1,918,893 106,556,128 5.781%

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

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