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 $22.05. As of August 31, 2013, the Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 act”) with respect to total leverage was 426%.
|As of August 31, 2013|
|Amount (millions)||Per Share|
|Cash and Cash Equivalents||24.3||0.63|
|Deferred Tax Liability||$||104.7||$||2.73|
|* As of August 31, 2013, the Fund's asset coverage ratio under the 1940 Act was 426%.|
|Top Ten Holdings (as of August 31, 2013)**|
% of Investments***
|MarkWest Energy Partners LP||$||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||%|
|**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”).