ClearBridge Energy MLP TR Fund Common (CTR)

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24.14 +0.05  +0.21% NYSE Aug 29, 8:00PM BATS Real time Currency in USD
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CTR Description

ClearBridge Energy MLP TR Fund Common is a long only equity fund managed by Legg Mason and has 1.024B USD assets under management. It has an expected distribution yield of 5.60%, a Prospective PE Ratio of 27.09, and a Prospective Price to Book Value of 2.275. The fund has a net expense ratio of 2.19%, turns over its positions 25.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index:

CTR Key Info

Expense Ratio (11-30-13) 2.19%
Assets Under Management (9-1-14) 1.024B
30-Day Average Volume (8-29-14) 78260.80
Net Asset Value (9-1-14) 26.73
Discount or Premium to NAV (9-1-14) -9.69%
Turnover Ratio (11-30-13) 25.00%

CTR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2014

CTR Region Exposure

Americas 98.90%
North America 98.90%
Latin America 0.00%
Greater Europe 1.10%
United Kingdom 1.10%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CTR Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 87.89%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.50%
Real Estate 0.00%
Technology 0.00%
Utilities 5.61%
As of May 31, 2014

CTR Stock Market Capitalization

Giant 6.56%
Large 21.03%
Medium 50.91%
Small 13.81%
Micro 7.67%
As of May 31, 2014
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CTR Top 10 Holdings

Name % Weight Price Chg %
Enterprise Products Partners LP 6.56% 40.63 +0.62%
Plains All American Pipeline LP 5.74% 59.93 +0.72%
Targa Resources Partners LP 5.71% 74.40 +1.36%
MarkWest Energy Partners LP 5.68% 79.73 +1.21%
Williams Partners LP 5.11% 53.01 +0.84%
Kinder Morgan Management LLC 4.22% 97.72 +1.21%
DCP Midstream Partners LP 4.00% 56.58 +0.62%
Access Midstream Partners LP 3.88% 64.35 +1.45%
Energy Transfer Equity LP 3.48% 60.65 -0.85%
Energy Transfer Partners LP 3.37% 57.45 -0.03%
As of May 31, 2014
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CTR Risk Info

Beta --
Max Drawdown (6-27-12 to 8-29-14) 16.48%
30 Day Average Volatility 12.16%

CTR Fundamentals

Distribution Yield TTM (8-29-14) 5.60%
Distribution Yield (Prospective) 5.17%
PE Ratio (Prospective) 27.09
PS Ratio (Prospective) 0.8589
Price to Book Value (Prospective) 2.275
ROE 10.27%
ROA 3.39%
Number of Holdings 48.00
As of May 31, 2014

CTR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.03%
Forecasted Book Value Growth 5.08%
Forecasted Cash Flow Growth -0.40%
Forecasted Earnings Growth -10.39%
Forecasted Revenue Growth 4.96%
As of May 31, 2014

CTR Performance

  Returns Total Returns
1M 2.94% 4.37%
3M 5.74% 7.21%
6M 11.66% 14.87%
1Y 5.28% 10.29%
3Y -- --
5Y -- --
As of Sept. 1, 2014

CTR Flows

1M -11.62M
3M -10.50M
6M -21.98M
YTD -34.29M
1Y -44.91M
3Y --
5Y --
As of Aug. 31, 2014
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