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ClearBridge MLP and Midstream Total Return Fund Inc  as of 07/01/2022

NYSE / CTR Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  7.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -4.79% -7.93% 10.37% 14.84%
Lipper Pct. Rank 50 54 44 25
NAV Return -3.21% -6.28% 9.09% 12.87%
Lipper Pct. Rank 30 57 36 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.511% -13.542% -20.180%

NAV $32.19 Market Price $26.31
Net Change $0.60 Market Change $0.70
Premium/Discount -18.27%
1 YR NAV Return 9.088%
1 YR NAV Rank 36
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.72%
Most Recent Income Dividend $0.520
Ex-Div Date 5/20/2022
Most Recent Cap Gain Dividend $1.450
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.950
YTD Capital Gains --
Inception Date 6/27/2012
Fund Advisor Franklin Advisers Inc
Manager & Tenure Team Managed
Phone 888-777-0102
Website www.leggmason.com/cef
Total Net Assets (mil) as of 6/30/2022 $221.2
% Leveraged Assets as of 11/30/2021 26.46%
Portfolio Turnover 79.00%
Mgmt Fees 1.292%
Expense Ratio 2.750%
Fund Objective
The Fund seeks to provide high level of total return, with an equal emphasis on cash distributions. The Fund, under normal market conditions, seeks to achieve its investment objective by investing primarily, at least 80% of its Managed Assets in energy Master Limited Partnerships (MLPs) and energy midstream entities.
Top Holdings (as of 4/30/2022)
Targa Resources Corp ORD 10.98%
Energy Transfer LP 10.89%
MPLX LP 10.08%
Enterprise Products Partners LP 9.85%
Western Midstream Partners LP 8.95%
DCP Midstream LP 7.02%
Williams Companies Inc ORD 6.97%
Magellan Midstream Partners LP 6.45%
ONEOK Inc ORD 6.23%
Plains All American Pipeline LP 5.59%
Top Sectors (as of 4/30/2022)
Oil & Gas 45.34%
Non Classified Equity 0.67%

 

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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