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ClearBridge Energy MLP Total Return Fund Inc. (NYSE: 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.
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 forinformational purposes only. They are subject to change at any time.
The difference between total assets and net assets, if any, is due primarily tothe Fund’s use of borrowings and other liabilities; net assets do not includeborrowings. The Fund may employ leverage in the form of loans, preferredstock and/or other instruments. When the Fund engages in transactions thathave a leveraging effect on the Fund’s portfolio, the value of the Fund will bemore 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 paidon February 22, 2013 to $0.3300 per share up from $0.3250 the priorquarter.
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”).