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

ClearBridge Energy MLP Total Return Fund Inc

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XCTRX:US

22.68 USD 0.07 0.31%

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

Snapshot for ClearBridge Energy MLP Total Return Fund Inc (XCTRX)

Year To Date: -0.81% 3-Month: +0.13% 3-Year: - 52-Week Range: 21.56 - 26.73
1-Month: -1.16% 1-Year: -2.14% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for XCTRX

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  • XCTRX:US 22.68
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Fund Profile & Information for XCTRX

ClearBridge Energy MLP Total Return Fund Inc is a closed end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its assets in energy-related MLPs.

Inception Date: -- Telephone: 1-888-777-0102
Managers: CHRISTOPHER EADES "CHRIS" / RICHARD FREEMAN
Web Site: www.leggmason.com/cef

Fundamentals for XCTRX

NAV (on 2015-05-29) 22.68
Assets (M) (on 2015-05-28) 871.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCTRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-20) 0.35
Dividend Yield (ttm) 5.95

Fees & Expenses for XCTRX

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

Top Fund Holdings for XCTRX

Filing Date: 03/31/2015
Name Position Value % of Total
Enterprise Products Partners L 2,813,343 92,643,385 6.948%
Kinder Morgan Inc/DE 2,070,378 87,080,099 6.531%
MarkWest Energy Partners LP 1,300,000 85,930,000 6.444%
Plains All American Pipeline L 1,700,996 82,957,575 6.221%
Williams Partners LP 1,384,687 68,154,294 5.111%
Energy Transfer Equity LP 1,002,870 63,541,843 4.765%
Buckeye Partners LP 827,900 62,523,008 4.689%
Targa Resources Partners LP 1,297,130 53,649,297 4.023%
Enbridge Energy Partners LP 1,473,763 53,070,206 3.980%
Energy Transfer Partners LP 824,790 45,982,043 3.448%

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

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