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ClearBridge Energy MLP Total Return Fund Inc  as of 06/19/2018

NYSE / CTR Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  4.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -6.14% -3.11% -0.32%
Lipper Pct. Rank -- 59 84 38
NAV Return -- -5.20% -0.32% -1.51%
Lipper Pct. Rank -- 67 80 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.524% -5.810%

NAV $11.79 Market Price $11.03
Net Change -$0.03 Market Change -$0.09
Premium/Discount -6.45%
1 YR NAV Return -0.316%
1 YR NAV Rank 80
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.70%
Most Recent Income Dividend $0.290
Ex-Div Date 5/23/2018
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.580
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 5/31/2018 $455.3
% Leveraged Assets as of 11/30/2016 27.93%
Portfolio Turnover 13.00%
Mgmt Fees 1.367%
Expense Ratio 2.880%
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 3/31/2018)
Enterprise Products Partners LP 14.04%
Williams Partners LP 8.95%
ONEOK Inc ORD 8.90%
Energy Transfer Partners LP 8.42%
Magellan Midstream Partners LP 7.59%
Genesis Energy LP 6.73%
Targa Resources Corp ORD 6.36%
Brookfield Infrastructure Partners LP 5.67%
Buckeye Partners LP 5.60%
Plains All American Pipeline LP 5.29%
Top Sectors (as of 3/31/2018)
Oil & Gas 11.14%
Utilities 8.90%
Industrials 2.32%



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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