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ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition As Of September 30, 2013

Stocks in this article: CTR

ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) announces its portfolio composition as of September 30, 2013.

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.

         

Portfolio Composition:*

Diversified Energy Infrastructure

35.0%

Gathering/Processing

31.2%

Liquids Transportation & Storage

18.4%

Natural Gas Transportation & Storage

7.6%

Shipping

5.1%

Propane

2.5%

Cash

0.1%

 

Top 10 Holdings

MarkWest Energy Partners LP 7.4%
Plains All American Pipeline LP 6.9%
Kinder Morgan Mgmt LLC 6.6%
Enterprise Products Partners LP 6.0%
Williams Partners LP 5.7%
Targa Resources Partners LP 4.8%
Access Midstream Partners LP 4.5%
DCP Midstream Partners LP 4.1%
Energy Transfer Partners LP 4.0%
Energy Transfer Equity LP 2.7%
 

Portfolio Statistics:

Inception Date

June 27, 2012

Inception Price

$20.00

Total Assets

$1,235,722,337

Net Assets**

$860,290,855

Loans***

6.47%

Fixed Rate Notes***

14.57%
 

Market Price:

$21.82

NAV

$22.46

(Daily NAV is available on market quotation systems using the symbol XCTRX.)

Distribution Rate

          $ 0.3300 per share

Frequency

Quarterly (declared quarterly, paid quarterly)
 
*       Portfolio holdings and weightings are historical and are presented here for informational purposes only. They are subject to change at any time.
** The difference between total assets and net assets, if any, is due primarily to the Fund’s use of borrowings and other liabilities; net assets do not include borrowings. The Fund may employ leverage in the form of loans, preferred stock and/or other instruments. When the Fund engages in transactions that have a leveraging effect on the Fund’s portfolio, the value of the Fund will be more volatile and all other risks will tend to be compounded.
*** Percentages are based on total assets.
 

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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