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 June 30, 2014. The information stated below will be provided by the 5 th business day of each month.
As of June 30, 2014, the Fund’s net assets were $993.4 million, and its net asset value per share was $25.93. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to total leverage was 477%.
As of June 30, 2014
|Deferred Tax Liability||$||211.2||$||5.51|
|* As of June 30, 2014, the Fund's asset coverage ratio under the 1940 Act was 477%.||
|Top Ten Holdings (as of June 30, 2014)**|
|Name||Market Value(millions)||% of Investments||
|Enterprise Products Partners LP||$||94.5||6.4||%|
|MarkWest Energy Partners LP||90.4||6.2||%|
|Plains All American Pipeline LP||84.1||5.7||%|
|Targa Resources Partners LP||83.1||5.7||%|
|Kinder Morgan Management LLC Shares||63.7||4.3||%|
|DCP Midstream Partners LP||58.4||4.0||%|
|Energy Transfer Equity LP||55.4||3.8||%|
|Access Midstream Partners LP||53.8||3.7||%|
|Enbridge Energy Partners LP||48.6||3.3||%|
|Energy Transfer Partners LP||47.7||3.3||%|
|**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”).