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 ratio of the Fund as of September 30, 2013. The information stated below will be provided by the 5 th business day of each month.
As of September 30, 2013, the Fund’s net assets were $860.3 million, and its net asset value per share was $22.46. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to total leverage was 431%.
|As of September 30, 2013|
|Cash and Cash Equivalents||1.1||0.03|
|Deferred Tax Liability||$||114.0||$||2.98|
|* As of September 30, 2013, the Fund's asset coverage ratio under the 1940 Act was 431%.|
|Top Ten Holdings (as of September 30, 2013)**|
|Name||(millions)||% of Investments||***|
|MarkWest Energy Partners LP||$||91.2||7.4||%|
|Plains All American Pipeline LP||85.1||6.9||%|
|Kinder Morgan Management LLC Shares||81.2||6.6||%|
|Enterprise Products Partners LP||73.7||6.0||%|
|Williams Partners LP||70.0||5.7||%|
|Targa Resources Partners LP||59.5||4.8||%|
|Access Midstream Partners LP||55.9||4.5||%|
|DCP Midstream Partners LP||50.9||4.1||%|
|Energy Transfer Partners LP||49.1||4.0||%|
|Energy Transfer Equity LP||33.7||2.7||%|
|**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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