ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2013

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ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2013

NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy MLP Fund Inc. (NYS: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratios of the Fund as of May 31, 2013. The information stated below will be provided by the 5th business day of each month.

As of May 31, 2013, the Fund's net assets were $1,750.9 million, and its net asset value per share was $25.63. As of May 31, 2013, the Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 act") with respect to total leverage was 472%.

As of May 31, 2013

Amount (millions)

Per Share

Investments

$

2,632.0

$

38.52

Cash and Cash Equivalents

47.1

0.69

Other Assets

7.8

0.11

Total Assets

$

2,686.9

$

39.32

Senior Notes*

$

267.0

$

3.90

Loan Outstanding*

198.0

2.90

Total Leverage

$

465.0

$

6.80

Deferred Tax Liability

$

425.7

$

6.23

Other Liabilities

45.3

0.66

Total Liabilities

$

471.0

$

6.89

Net Assets

$

1,750.9

$

25.63

Outstanding Shares

68,327,221

* As of May 31, 2013, the Fund's asset coverage ratio under the 1940 Act was 472%.

Top Ten Holdings (as of May 31, 2013)**

Market Value

Name

(millions)

% of Investments

***

Enterprise Products Partners LP

$

201.6

7.5

%

Plains All American Pipeline LP

190.1

7.1

%

Kinder Morgan Management LLC Shares

172.5

6.4

%

MarkWest Energy Partners LP

129.3

4.8

%

Magellan Midstream Partners LP

122.9

4.6

%

Energy Transfer Equity LP

118.3

4.4

%

Access Midstream Partners LP

108.0

4.0

%

Targa Resources Partners LP

105.7

3.9

%

Energy Transfer Partners LP

103.0

3.8

%

DCP Midstream Partners LP

99.2

3.7

%

$

1,350.6

50.2

%

**Subject to change at any time

***Percent of Total Investments


ClearBridge Energy MLP 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").

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission, as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year on Form N-Q.These reports are available on the Commission's website atwww.sec.gov.To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

For more information, please call 1-888-777-0102 or consult the Fund's web site at www.lmcef.com.

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.



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

KEYWORDS: United States North America New York

INDUSTRY KEYWORDS:

The article ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2013 originally appeared on Fool.com.

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