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ClearBridge MLP and Midstream Total Return Fund Inc  as of 12/07/2018

NYSE / CTR Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -1.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -7.55% -8.99% -12.28%
Lipper Pct. Rank -- 56 69 37
NAV Return -- -6.87% -5.42% -9.41%
Lipper Pct. Rank -- 56 74 66
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.292% -6.200%

NAV $10.32 Market Price $9.19
Net Change -$0.02 Market Change -$0.03
Premium/Discount -10.95%
1 YR NAV Return -5.419%
1 YR NAV Rank 74
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.80%
Most Recent Income Dividend $0.290
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.870
YTD Capital Gains --
Inception Date 6/27/2012
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Total Net Assets (mil) as of 11/30/2018 $401.3
% 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 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 9/30/2018)
Enterprise Products Partners LP 14.25%
Energy Transfer Partners LP 11.38%
Williams Companies Inc ORD 8.77%
ONEOK Inc ORD 8.65%
Magellan Midstream Partners LP 7.51%
Genesis Energy LP 6.92%
Targa Resources Corp ORD 6.63%
EnLink Midstream Partners LP 5.95%
Plains All American Pipeline LP 5.12%
Enable Midstream Partners LP 4.70%
Top Sectors (as of 9/30/2018)
Oil & Gas 29.15%
Basic Materials 4.63%
Industrials 2.47%


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