• 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

25.49 USD 0.32 1.27%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: +16.30% 3-Month: -2.02% 3-Year: - 52-Week Range: 21.82 - 26.73
1-Month: +2.37% 1-Year: +18.40% 5-Year: - Beta vs SPX: 0.79

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  • XCTRX:US 25.49
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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 2014-11-26) 25.49
Assets (M) (on 2014-11-25) 964.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCTRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.34
Dividend Yield (ttm) 5.20

Fees & Expenses for XCTRX

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

Top Fund Holdings for XCTRX

Filing Date: 10/31/2014
Name Position Value % of Total
Enterprise Products Partners L 2,421,050 89,336,745 9.299%
MarkWest Energy Partners LP 1,265,900 88,676,295 9.230%
Kinder Morgan Management LLC 833,185 79,269,198 8.251%
Plains All American Pipeline L 1,403,996 79,115,175 8.235%
Targa Resources Partners LP 1,159,280 70,808,822 7.370%
Energy Transfer Equity LP 942,870 55,025,893 5.728%
Energy Transfer Partners LP 824,790 53,141,220 5.531%
Access Midstream Partners LP 849,670 52,925,944 5.509%
Enbridge Energy Partners LP 1,353,900 48,835,173 5.083%
DCP Midstream Partners LP 823,118 43,584,098 4.537%

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

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