• 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

26.36 USD 0.11 0.42%

As of 19:59:59 ET on 08/26/2014.

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

Year To Date: +18.70% 3-Month: +9.44% 3-Year: - 52-Week Range: 21.70 - 26.37
1-Month: +3.62% 1-Year: +25.44% 5-Year: - Beta vs SPX: 0.73

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  • XCTRX:US 26.36
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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 2014-08-26) 26.36
Assets (M) (on 2014-08-22) 999.99
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) 5.01

Fees & Expenses for XCTRX

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

Top Fund Holdings for XCTRX

Filing Date: 06/30/2014
Name Position Value % of Total
Enterprise Products Partners L 832,325 64,571,000 6.500%
MarkWest Energy Partners LP 871,434 61,590,800 6.200%
Targa Resources Partners LP 796,339 56,623,800 5.700%
Plains All American Pipeline L 953,262 56,623,800 5.700%
Kinder Morgan Management LLC 563,411 43,709,600 4.400%
DCP Midstream Partners LP 697,123 39,736,000 4.000%
Energy Transfer Equity LP 644,790 37,749,200 3.800%
Access Midstream Partners LP 584,122 36,755,800 3.700%
Enbridge Energy Partners LP 929,848 33,775,600 3.400%
Energy Transfer Partners LP 574,972 32,782,200 3.300%

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

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