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ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information As Of March 31, 2014

Stocks in this article: CTR

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 March 31, 2014. The information stated below will be provided by the 5 th business day of each month.

As of March 31, 2014, the Fund’s net assets were $892.0 million, and its net asset value per share was $23.29. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to total leverage was 443%.

    As of March 31, 2014

Amount (millions)

Per Share

Investments $ 1,293.3 $ 33.77
Cash and Cash Equivalents 2.3 0.06
Other Assets   2.3   0.06  
Total Assets $ 1,297.9 $ 33.89  
Senior Notes* $ 180.0 $ 4.70
Loans Outstanding*   80.0   2.09  
Total Leverage $ 260.0 $ 6.79  
Deferred Tax Liability $ 144.5 $ 3.77
Other Liabilities   1.4   0.04  
Total Liabilities $ 145.9 $ 3.81
Net Assets $ 892.0 $ 23.29  
Outstanding Shares 38,305,191
* As of March 31, 2014, the Fund's asset coverage ratio under the 1940 Act was 443%.
Top Ten Holdings (as of March 31, 2014)**
Market Value
Name     (millions) % of Investments


Enterprise Products Partners LP $ 83.7 6.5 %
MarkWest Energy Partners LP 82.5 6.4 %
Plains All American Pipeline LP 77.2 6.0 %
Williams Partners LP 67.4 5.2 %
Targa Resources Partners LP 65.0 5.0 %
Kinder Morgan Management LLC Shares 56.8 4.4 %
DCP Midstream Partners LP 51.3 4.0 %
Access Midstream Partners LP 48.8 3.8 %
Energy Transfer Partners LP 44.2 3.4 %
Buckeye Partners LP   44.2   3.4 %
$ 621.1   48.1 %
**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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