ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of December 31, 2012

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ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of December 31, 2012

NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy MLP Total Return Fund Inc. (NYS: CTR) announces its portfolio composition as of December 31, 2012.

Investment Objective: The Fund seeks to provide a high level of total return, consisting of cash distributions and capital appreciation.


Investment Strategy: Under normal market conditions, the Fund invests at least 80% of its managed assets in energy master limited partnerships ("MLPs"). Energy entities are engaged in the business of exploring, developing, producing, gathering, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids (including propane), crude oil, refined petroleum products or coal.

  

Portfolio Composition:*

Gathering/Processing

34.7%

Diversified Energy Infrastructure

29.3%

Liquids Transportation & Storage

18.1%

Shipping

4.2%

Exploration & Production

3.9%

Propane

3.5%

Natural Gas Transportation & Storage

2.9%

Global Infrastructure

1.6%

Cash

1.7%
 
 

Top 10 Holdings

Kinder Morgan Management LLC SHS7.2%
Plains All American Pipeline LP6.5%
MarkWest Energy Partners LP6.5%
Enterprise Product Partners LP6.0%
Copano Energy LLC5.3%
Williams Partners LP4.9%
Access Midstream Partners LP4.9%
Energy Transfer Equity LP4.8%
EQT Midstream Partners LP3.4%
Targa Resources Partners LP3.1%
 

Portfolio Statistics:

 

Inception Date

 

June 27, 2012

Inception Price

$20.00

Total Assets

$993,967,114

Net Assets**

$741,057,889

Loans***

24.15%

Preferred Shares***

0.00%

 

Market Price:

   $19.05

NAV

   $19.23

 

(Daily NAV is available on market quotation systems using the symbol XCTRX.)

    

Distribution Rate

$ 0.3250 per share****

Frequency

Quarterly (declared quarterly, paid quarterly)
 
 
*

Portfolio holdings and weightings are historical and are presented here for
informational purposes only. They are subject to change at any time.

**

The difference between total assets and net assets, if any, is due primarily to
the Fund's use of borrowings and other liabilities; net assets do not include
borrowings. The Fund may employ leverage in the form of loans, preferred
stock and/or other instruments. When the Fund engages in transactions that
have a leveraging effect on the Fund's portfolio, the value of the Fund will be
more volatile and all other risks will tend to be compounded.

***Percentages are based on total assets.
****

On January 22, 2013 CTR announced it increased the distribution to be paid
on February 22, 2013 to $0.3300 per share up from $0.3250 the prior
quarter.

 

ClearBridge Energy MLP Total Return Fund Inc. is a non-diversified, closed-end management investment company which is advised by Legg Mason Partners Fund Advisor, LLC ("LMPFA") and subadvised by ClearBridge Investments, LLC ("ClearBridge"). LMPFA and ClearBridge are wholly owned subsidiaries of Legg Mason, Inc. ("Legg Mason").

An investment in the Fund involves risk, including loss of principal. The Fund's concentration of investments in energy related MLPs subject it to the risks of investing in MLPs and the energy sector. Investment return and the value of shares will fluctuate.

Data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Fund.

For more information, please call Investor Relations: 888-777-0102, or consult the Fund's web site at http://www.lmcef.com.

FN1212940



Media:
ClearBridge Energy MLP Total Return Fund Inc.
Maria Rosati, 1-212-805-6036
mrosati@leggmason.com

KEYWORDS:   United States  North America  New York

INDUSTRY KEYWORDS:

The article ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of December 31, 2012 originally appeared on Fool.com.

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