• 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

26.51 USD 0.21 0.80%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +19.38% 3-Month: +5.77% 3-Year: - 52-Week Range: 21.82 - 26.73
1-Month: +1.80% 1-Year: +24.70% 5-Year: - Beta vs SPX: 0.75

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  • XCTRX:US 26.51
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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 2014-09-19) 26.51
Assets (M) (on 2014-09-18) 1,007.46
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) 4.98

Fees & Expenses for XCTRX

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

Top Fund Holdings for XCTRX

Filing Date: 07/31/2014
Name Position Value % of Total
Enterprise Products Partners L 2,414,160 90,048,168 6.460%
MarkWest Energy Partners LP 1,262,280 88,107,144 6.321%
Plains All American Pipeline L 1,399,926 80,285,756 5.760%
Targa Resources Partners LP 1,155,960 77,310,605 5.546%
Kinder Morgan Management LLC 820,845 63,147,610 4.530%
DCP Midstream Partners LP 1,024,628 55,811,487 4.004%
Energy Transfer Equity LP 940,120 51,133,127 3.668%
Access Midstream Partners LP 847,200 51,018,384 3.660%
Enbridge Energy Partners LP 1,350,000 46,507,500 3.337%
Energy Transfer Partners LP 822,460 45,843,920 3.289%

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

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