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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

22.06 USD 0.06 0.27%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -4.94% 3-Month: -4.05% 3-Year: - 52-Week Range: 21.56 - 26.73
1-Month: -4.05% 1-Year: +1.22% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for XCTRX

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  • XCTRX:US 22.06
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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 2015-03-27) 22.06
Assets (M) (on 2015-03-26) 847.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCTRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-18) 0.34
Dividend Yield (ttm) 6.05

Fees & Expenses for XCTRX

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

Top Fund Holdings for XCTRX

Filing Date: 02/28/2015
Name Position Value % of Total
Enterprise Products Partners L 2,813,343 93,796,856 10.650%
Kinder Morgan Inc/DE 2,070,378 84,906,202 9.641%
Plains All American Pipeline L 1,700,996 84,862,690 9.636%
MarkWest Energy Partners LP 1,300,000 84,435,000 9.587%
Energy Transfer Equity LP 1,002,870 64,053,307 7.273%
Williams Partners LP 1,249,634 63,906,283 7.256%
Buckeye Partners LP 700,000 54,418,000 6.179%
Enbridge Energy Partners LP 1,353,900 53,059,341 6.025%
Targa Resources Partners LP 1,159,280 50,799,650 5.768%
Energy Transfer Partners LP 824,790 49,058,509 5.570%

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

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