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ClearBridge MLP and Midstream Total Return Fund Inc  as of 01/21/2020

NYSE / CTR Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -3.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -7.10% 1.52% 3.38%
Lipper Pct. Rank -- 32 23 31
NAV Return -- -7.44% 1.16% 1.32%
Lipper Pct. Rank -- 27 31 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.432% -12.080%

NAV $9.95 Market Price $8.88
Net Change -$0.24 Market Change -$0.15
Premium/Discount -10.75%
1 YR NAV Return 1.163%
1 YR NAV Rank 31
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.24%
Most Recent Income Dividend $0.220
Ex-Div Date 11/21/2019
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.880
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 12/31/2019 $377.1
% Leveraged Assets as of 11/30/2018 30.67%
Portfolio Turnover 17.00%
Mgmt Fees 1.453%
Expense Ratio 3.430%
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 11/30/2019)
Enterprise Products Partners LP 11.07%
Energy Transfer LP 9.63%
Williams Companies Inc ORD 8.93%
Magellan Midstream Partners LP 8.22%
Genesis Energy LP 7.53%
Brookfield Infrastructure Partners LP 7.05%
ONEOK Inc ORD 6.96%
Targa Resources Corp ORD 6.96%
MPLX LP 6.90%
Kinder Morgan Inc ORD 6.50%
Top Sectors (as of 11/30/2019)
Oil & Gas 44.36%
Basic Materials 7.05%
Industrials 3.05%


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