• 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

25.23 USD 0.02 0.08%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +13.61% 3-Month: -1.32% 3-Year: - 52-Week Range: 21.82 - 26.73
1-Month: -2.51% 1-Year: +15.79% 5-Year: - Beta vs SPX: 0.80

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  • XCTRX:US 25.23
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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 2014-10-24) 25.23
Assets (M) (on 2014-10-23) 965.68
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) 5.23

Fees & Expenses for XCTRX

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

Top Fund Holdings for XCTRX

Filing Date: 08/31/2014
Name Position Value % of Total
MarkWest Energy Partners LP 1,262,280 100,641,584 9.830%
Enterprise Products Partners L 2,414,160 98,087,321 9.581%
Targa Resources Partners LP 1,155,960 86,003,424 8.401%
Plains All American Pipeline L 1,399,926 83,897,565 8.195%
Kinder Morgan Management LLC 820,845 80,212,973 7.835%
Energy Transfer Equity LP 940,120 57,018,278 5.569%
Access Midstream Partners LP 847,200 54,517,320 5.325%
Enbridge Energy Partners LP 1,350,000 49,032,000 4.789%
Energy Transfer Partners LP 822,460 47,250,327 4.615%
DCP Midstream Partners LP 820,738 46,437,356 4.536%

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

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