ClearBridge Energy MLP TR Fund Common (CTR)

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23.04 +0.25  +1.10% NYSE Nov 21, 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 974.48M USD assets under management. It has an expected distribution yield of 4.62%, a Forecasted PE Ratio of 31.89, and a Forecasted Price to Book Value of 2.525. 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.

CTR Key Info

Expense Ratio (11-30-13) 2.19%
Assets Under Management (11-21-14) 974.48M
30-Day Average Volume (11-21-14) 164760.7
Net Asset Value (11-21-14) 25.44
Discount or Premium to NAV (11-21-14) -9.43%
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 Aug. 31, 2014

CTR Region Exposure

Americas 97.66%
North America 97.66%
Latin America 0.00%
Greater Europe 2.34%
United Kingdom 2.34%
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 Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CTR Stock Sector Exposure

Basic Materials 0.19%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 89.14%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.01%
Real Estate 0.00%
Technology 0.00%
Utilities 5.66%
As of Aug. 31, 2014

CTR Stock Market Capitalization

Giant 6.47%
Large 17.86%
Medium 54.23%
Small 16.61%
Micro 4.83%
As of Aug. 31, 2014
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CTR Top 10 Holdings

Name % Weight Price Chg %
MarkWest Energy Partners LP 6.64% 75.29 +0.40%
Enterprise Products Partners LP 6.47% 39.54 +1.13%
Targa Resources Partners LP 5.68% 58.95 +0.82%
Plains All American Pipeline LP 5.54% 54.33 -0.09%
Kinder Morgan Management LLC 5.29% 98.33 -0.67%
Energy Transfer Equity LP 3.76% 63.82 +0.87%
Access Midstream Partners LP 3.60% 65.66 +0.89%
Enbridge Energy Partners LP 3.24% 39.86 +0.40%
Energy Transfer Partners LP 3.12% 66.06 -2.34%
DCP Midstream Partners LP 3.06% 52.00 -1.10%
As of Aug. 31, 2014
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CTR Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Legg Mason
Key Dates
Inception Date 6/27/2012
Last Annual Report Date 11/30/2013
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

CTR Manager Info

Name Tenure
Chris Eades 2.35 yrs
Michael Clarfeld 2.35 yrs
Peter Vanderlee 2.35 yrs
Richard Freeman 2.35 yrs

CTR Risk Info

Beta --
30 Day Average Volatility 26.12%

CTR Fundamentals

Dividend Yield TTM (11-21-14) 4.62%
Weighted Average PE Ratio 30.33
Weighted Average Price to Sales Ratio 0.9932
Weighted Average Price to Book Ratio 2.777
Weighted Median ROE 10.57%
Weighted Median ROA 3.77%
Forecasted Dividend Yield 4.43%
Forecasted PE Ratio 31.89
Forecasted Price to Sales Ratio 0.9124
Forecasted Price to Book Ratio 2.525
Number of Holdings 52.00
As of Aug. 31, 2014

CTR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.21%
Forecasted Book Value Growth 6.85%
Forecasted Cash Flow Growth 2.44%
Forecasted Earnings Growth -8.86%
Forecasted Revenue Growth 6.43%
As of Aug. 31, 2014

CTR Performance

  Returns Total Returns
1M 3.50% 5.05%
3M -3.76% -2.32%
6M 2.17% 5.14%
1Y 7.46% 12.56%
3Y -- --
5Y -- --
As of Nov. 21, 2014

CTR Flows

1M 0.00
3M -11.62M
6M -22.04M
YTD -34.35M
1Y -44.98M
3Y --
5Y --
As of Oct. 31, 2014
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