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ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information As Of June 30, 2013

ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratios of the Fund as of June 30, 2013. The information stated below will be provided by the 5 th business day of each month.

As of June 30, 2013, the Fund’s net assets were $879.2 million, and its net asset value per share was $22.98. As of June 30, 2013, the Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 act”) with respect to total leverage was 442%.
As of June 30, 2013

Amount (millions)

Per Share
Investments $ 1,253.8 $ 32.77
Cash and Cash Equivalents 0.4 0.01
Other Assets   1.4   0.04
Total Assets $ 1,255.6 $ 32.82
Senior Notes* $ 180.0 $ 4.71
Loans Outstanding*   75.0   1.96
Total Leverage $ 255.0 $ 6.67
Deferred Tax Liability $ 118.3 $ 3.09
Other Liabilities   3.1   0.08
Total Liabilities $ 121.4 $ 3.17
Net Assets $ 879.2 $ 22.98
Outstanding Shares 38,262,057
* As of June 30, 2013, the Fund's asset coverage ratio under the 1940 Act was 442%.
Top Ten Holdings (as of June 30, 2013)**
Market Value
Name (millions) % of Investments ***
MarkWest Energy Partners LP $ 84.4 6.7%
Plains All American Pipeline LP 80.3 6.4%
Kinder Morgan Management LLC Shares 79.8 6.4%
Enterprise Products Partners LP 75.0 6.0%
DCP Midstream Partners LP 55.4 4.4%
Targa Resources Partners LP 55.2 4.4%
Access Midstream Partners LP 55.2 4.4%
Williams Partners LP 53.3 4.3%
Energy Transfer Partners LP 47.6 3.8%
EQT Midstream Partners LP   37.5   3.0%
$ 623.7   49.8%
**Subject to change at any time
***Percent of Total Investments

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”).

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