• 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

23.87 USD 0.15 0.63%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +4.73% 3-Month: +6.11% 3-Year: - 52-Week Range: 21.70 - 23.87
1-Month: +3.96% 1-Year: +13.87% 5-Year: - Beta vs SPX: 0.69

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  • XCTRX:US 23.87
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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 / RICHARD FREEMAN
Web Site: www.leggmason.com/cef

Fundamentals for XCTRX

NAV (on 2014-04-16) 23.87
Assets (M) (on 2014-04-15) 908.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCTRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-19) 0.33
Dividend Yield (ttm) 5.53

Fees & Expenses for XCTRX

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

Top Fund Holdings for XCTRX

Filing Date: 12/31/2013
Name Position Value % of Total
MarkWest Energy Partners LP 870,565 57,570,500 6.500%
Enterprise Products Partners L 828,256 54,913,400 6.200%
Plains All American Pipeline L 975,176 50,484,900 5.700%
Williams Partners LP 905,552 46,056,400 5.200%
Targa Resources Partners LP 795,944 41,627,900 4.700%
Kinder Morgan Management LLC 548,097 40,742,200 4.600%
DCP Midstream Partners LP 703,634 35,428,000 4.000%
Access Midstream Partners LP 579,195 32,770,900 3.700%
Energy Transfer Partners LP 572,417 32,770,900 3.700%
Buckeye Partners LP 411,605 29,228,100 3.300%

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

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