ClearBridge Energy MLP Total Return Fund Inc. 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.
Diversified Energy Infrastructure
Liquids Transportation & Storage
Exploration & Production
Natural Gas Transportation & Storage
Top 10 Holdings
Kinder Morgan Management LLC SHS
Plains All American Pipeline LP
MarkWest Energy Partners LP
Enterprise Product Partners LP
Copano Energy LLC
Williams Partners LP
Access Midstream Partners LP
Energy Transfer Equity LP
EQT Midstream Partners LP
Targa Resources Partners LP
June 27, 2012
(Daily NAV is available on market quotation systems using the symbol XCTRX.)
$ 0.3250 per share****
Quarterly (declared quarterly, paid quarterly)
Portfolio holdings and weightings are historical and are presented here for
The difference between total assets and net assets, if any, is due primarily to
Percentages are based on total assets.
On January 22, 2013 CTR announced it increased the distribution to be paid
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.
ClearBridge Energy MLP Total Return Fund Inc.
Maria Rosati, 1-212-805-6036
KEYWORDS: United States North America New York
The article ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of December 31, 2012 originally appeared on Fool.com.
Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.
Copyright © 1995 - 2013 The Motley Fool, LLC. All rights reserved. The Motley Fool has a disclosure policy.