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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

22.59 USD 0.17 0.76%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -4.08% 3-Month: -8.74% 3-Year: - 52-Week Range: 21.56 - 26.73
1-Month: -4.08% 1-Year: +2.94% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for XCTRX

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  • XCTRX:US 22.59
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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 2015-01-30) 22.59
Assets (M) (on 2015-01-29) 858.64
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) 5.87

Fees & Expenses for XCTRX

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

Top Fund Holdings for XCTRX

Filing Date: 12/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 2,070,378 87,597,693 6.390%
Enterprise Products Partners L 2,421,050 87,448,326 6.380%
MarkWest Energy Partners LP 1,300,000 87,347,000 6.372%
Plains All American Pipeline L 1,403,996 72,053,075 5.256%
Targa Resources Partners LP 1,159,280 55,506,326 4.049%
Energy Transfer Equity LP 942,870 54,101,881 3.947%
Enbridge Energy Partners LP 1,353,900 54,020,610 3.941%
Energy Transfer Partners LP 824,790 53,611,350 3.911%
Buckeye Partners LP 650,000 49,179,000 3.588%
DCP Midstream Partners LP 1,023,118 46,480,251 3.391%

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

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