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ClearBridge Energy MLP Total Return Fund Inc  as of 12/15/2017

NYSE / CTR Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -4.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -2.61% 2.44% -1.49%
Lipper Pct. Rank -- 54 25 34
NAV Return -- -1.18% -3.38% -7.06%
Lipper Pct. Rank -- 58 36 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.006% -6.310%

NAV $12.30 Market Price $11.47
Net Change -$0.09 Market Change -$0.09
Premium/Discount -6.75%
1 YR NAV Return -3.377%
1 YR NAV Rank 36
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield -3.47%
Distribution Yield (Market) 9.93%
Most Recent Income Dividend $0.290
Ex-Div Date 11/22/2017
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $1.160
YTD Capital Gains --
Inception Date 6/27/2012
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Website www.leggmason.com/cef
Total Net Assets (mil) as of 11/30/2017 $458.4
% Leveraged Assets as of 11/30/2016 27.93%
Portfolio Turnover 5.00%
Mgmt Fees 1.351%
Expense Ratio 2.790%
Fund Objective
The Fund seeks to provide a high level of total return, consisting of cash distributions and capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships.
Top Holdings (as of 8/31/2017)
Enterprise Products Partners LP 11.64%
Energy Transfer Partners LP 8.25%
Brookfield Infrastructure Partners LP 8.02%
Williams Partners LP 7.65%
Magellan Midstream Partners LP 7.54%
ONEOK Inc ORD 7.42%
Buckeye Partners LP 6.73%
Genesis Energy LP 6.18%
Targa Resources Corp ORD 4.95%
EnLink Midstream Partners LP 4.40%
Top Sectors (as of 8/31/2017)
Oil & Gas 10.00%
Utilities 7.42%
Industrials 1.95%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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