ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information As Of October 31, 2013

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 October 31, 2013. The information stated below will be provided by the 5 th business day of each month.

As of October 31, 2013, the Fund’s net assets were $878.3 million, and its net asset value per share was $22.93. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to total leverage was 437%.
 
As of October 31, 2013
 

Amount (millions)

Per Share
 
Investments $ 1,253.7 $ 32.73
Cash and Cash Equivalents 2.5 0.07
Other Assets   8.9   0.23  
Total Assets $ 1,265.1 $ 33.03  
 
Senior Notes* $ 180.0 $ 4.70
Loans Outstanding*   80.0   2.09  
Total Leverage $ 260.0 $ 6.79  
 
Deferred Tax Liability $ 124.7 $ 3.26
Other Liabilities   2.1   0.05  
Total Liabilities $ 126.8 $ 3.31
   
Net Assets $ 878.3 $ 22.93  
 
Outstanding Shares 38,305,191
 
* As of October 31, 2013, the Fund's asset coverage ratio under the 1940 Act was 437%.
 
 
 
Top Ten Holdings (as of October 31, 2013)**
Market Value
Name   (millions) % of Investments ***
MarkWest Energy Partners LP $ 93.8 7.5 %
Enterprise Products Partners LP 76.4 6.1 %
Kinder Morgan Management LLC Shares 76.2 6.1 %
Plains All American Pipeline LP 71.7 5.7 %
Williams Partners LP 68.0 5.4 %
Access Midstream Partners LP 61.9 4.9 %
Targa Resources Partners LP 60.2 4.8 %
DCP Midstream Partners LP 49.8 4.0 %
Energy Transfer Partners LP 43.6 3.5 %
Buckeye Partners LP   39.6   3.2 %
$ 641.2   51.2 %
 
**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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