• 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

25.73 USD 0.03 0.12%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +14.42% 3-Month: +8.04% 3-Year: - 52-Week Range: 21.70 - 26.05
1-Month: -0.31% 1-Year: +18.46% 5-Year: - Beta vs SPX: 0.70

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  • XCTRX:US 25.73
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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 2014-07-29) 25.73
Assets (M) (on 2014-07-28) 986.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCTRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.33
Dividend Yield (ttm) 5.13

Fees & Expenses for XCTRX

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

Top Fund Holdings for XCTRX

Filing Date: 02/28/2014
Name Position Value % of Total
Enterprise Products Partners L 1,207,080 81,007,139 9.252%
MarkWest Energy Partners LP 1,262,280 80,596,578 9.205%
Plains All American Pipeline L 1,399,926 75,833,991 8.661%
Williams Partners LP 1,323,360 65,651,890 7.498%
Targa Resources Partners LP 1,155,960 62,063,492 7.089%
Kinder Morgan Management LLC 820,845 55,281,530 6.314%
DCP Midstream Partners LP 1,024,628 50,001,846 5.711%
Access Midstream Partners LP 847,200 47,824,440 5.462%
Energy Transfer Partners LP 822,460 45,671,204 5.216%
Buckeye Partners LP 588,370 43,086,335 4.921%

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

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