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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.82% -9.19% -- 72084.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.62% 158.0% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term investors a high level of total return with an emphasis on cash distribution. The Fund invests primarily in master limited partnerships in the energy sector.
General
Security Type Closed-End Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Energy
Peer Group Energy MLP Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Energy MLP Funds
Fund Owner Firm Name ClearBridge Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-25.77%
19.62%
-64.52%
74.80%
40.16%
31.77%
44.37%
4.35%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.21%
-19.35%
11.51%
-50.28%
44.11%
20.40%
13.25%
60.46%
2.91%
-21.60%
33.98%
-41.76%
50.45%
20.22%
16.89%
50.78%
1.77%
-24.75%
-3.41%
-70.29%
46.83%
24.12%
-0.37%
60.06%
11.50%
-23.00%
10.61%
-46.04%
62.28%
32.79%
14.55%
40.58%
6.32%
As of December 10, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.20%
Stock 61.50%
Bond 4.84%
Convertible 0.00%
Preferred 0.00%
Other 33.47%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term investors a high level of total return with an emphasis on cash distribution. The Fund invests primarily in master limited partnerships in the energy sector.
General
Security Type Closed-End Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Energy
Peer Group Energy MLP Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Energy MLP Funds
Fund Owner Firm Name ClearBridge Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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