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ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) announces its portfolio composition as of August 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 will invest 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.
Exploration & Production
Top 10 Holdings
Kinder Morgan Management
MarkWest Energy Partners
Enterprise Product Partners
Plains All American Pipeline
Energy Transfer Equity
Access Midstream Partners
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 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.
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 Advisors, LLC (“ClearBridge”). LMPFA and ClearBridge are wholly owned subsidiaries of Legg Mason, Inc. (“Legg Mason”).