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ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information As Of August 31, 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 August 31, 2013. The information stated below will be provided by the 5 th business day of each month.

As of August 31, 2013, the Fund’s net assets were $844.5 million, and its net asset value per share was $22.05. As of August 31, 2013, the Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 act”) with respect to total leverage was 426%.
     
As of August 31, 2013
   
Amount (millions) Per Share
 
Investments $ 1,182.0 $ 30.86
Cash and Cash Equivalents 24.3 0.63
Other Assets   2.4   0.07  
Total Assets $ 1,208.7 $ 31.56  
 
Senior Notes* $ 180.0 $ 4.70
Loans Outstanding*   75.0   1.96  
Total Leverage $ 255.0 $ 6.66  
 
Deferred Tax Liability $ 104.7 $ 2.73
Other Liabilities   4.5   0.12  
Total Liabilities $ 109.2 $ 2.85
   
Net Assets $ 844.5 $ 22.05  
 
Outstanding Shares 38,305,191
 
* As of August 31, 2013, the Fund's asset coverage ratio under the 1940 Act was 426%.
 
 
 
Top Ten Holdings (as of August 31, 2013)**
Market Value
Name       (millions)

% of Investments***
MarkWest Energy Partners LP $ 84.3 7.1 %
Kinder Morgan Management LLC Shares 77.5 6.6 %
Plains All American Pipeline LP 72.8 6.2 %
Enterprise Products Partners LP 71.7 6.1 %
Williams Partners LP 59.4 5.0 %
Targa Resources Partners LP 53.5 4.5 %
Access Midstream Partners LP 52.8 4.5 %
DCP Midstream Partners LP 49.1 4.2 %
Energy Transfer Partners LP 48.3 4.1 %
Kinder Morgan Energy Partners LP   34.1   2.9 %
$ 603.5   51.2 %
 
**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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