• 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

27.96 USD 0.01 0.04%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ClearBridge Energy MLP Fund Inc (XCEMX)

Year To Date: +9.42% 3-Month: -9.41% 3-Year: +16.05% 52-Week Range: 26.01 - 31.43
1-Month: -8.48% 1-Year: +15.18% 5-Year: - Beta vs SPX: 0.90

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  • XCEMX:US 27.96
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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 2014-12-19) 27.96
Assets (M) (on 2014-12-18) 1,937.67
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) 5.81

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 2,586,112 137,348,408 6.877%
MarkWest Energy Partners LP 1,963,368 121,630,648 6.090%
Access Midstream Partners LP 1,908,035 120,187,125 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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