ClearBridge Energy MLP TR Fund Common (CTR)

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23.00 +0.11  +0.48% NYSE Sep 17, 8:00PM BATS Real time Currency in USD
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CTR Price Chart

CTR Description

ClearBridge Energy MLP TR Fund Common is a long only equity fund managed by Legg Mason and has 990.96M USD assets under management. It has an expected distribution yield of 4.60%, 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 (9-15-14) 990.96M
30-Day Average Volume (9-17-14) 94615.73
Net Asset Value (9-17-14) 26.18
Discount or Premium to NAV (9-15-14) -11.87%
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% 40.25 +0.17%
Plains All American Pipeline LP 5.74% 58.77 +0.81%
Targa Resources Partners LP 5.71% 72.19 +1.49%
MarkWest Energy Partners LP 5.68% 77.94 -0.08%
Williams Partners LP 5.11% 53.92 -0.09%
Kinder Morgan Management LLC 4.22% 92.98 -0.17%
DCP Midstream Partners LP 4.00% 54.34 +0.89%
Access Midstream Partners LP 3.88% 64.49 +0.11%
Energy Transfer Equity LP 3.48% 60.40 +0.25%
Energy Transfer Partners LP 3.37% 59.24 +0.71%
As of May 31, 2014
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CTR Risk Info

Beta --
Max Drawdown (6-27-12 to 9-17-14) 16.48%
30 Day Average Volatility 13.15%

CTR Fundamentals

Dividend Yield TTM (9-17-14) 4.60%
Dividend 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 -3.85% -2.51%
3M 0.13% 1.52%
6M 7.63% 10.73%
1Y 7.78% 12.91%
3Y -- --
5Y -- --
As of Sept. 17, 2014

CTR Flows

1M -11.62M
3M -11.62M
6M -22.04M
YTD -34.35M
1Y -44.98M
3Y --
5Y --
As of Aug. 31, 2014
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