ClearBridge Energy MLP TR Fund Common (CTR)

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21.62 +0.33  +1.55% NYSE Oct 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 938.86M USD assets under management. It has an expected distribution yield of 4.90%, a Forecasted PE Ratio of 27.09, and a Forecasted 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 (10-16-14) 938.86M
30-Day Average Volume (10-17-14) 208147.4
Net Asset Value (10-17-14) 24.71
Discount or Premium to NAV (10-17-14) -12.51%
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% 37.47 -1.42%
Plains All American Pipeline LP 5.74% 55.59 +0.07%
Targa Resources Partners LP 5.71% 63.52 +2.40%
MarkWest Energy Partners LP 5.68% 69.67 +2.41%
Williams Partners LP 5.11% 50.29 -2.97%
Kinder Morgan Management LLC 4.22% 90.21 -0.54%
DCP Midstream Partners LP 4.00% 54.17 +2.03%
Access Midstream Partners LP 3.88% 59.90 -0.78%
Energy Transfer Equity LP 3.48% 57.65 +1.60%
Energy Transfer Partners LP 3.37% 62.10 -0.62%
As of May 31, 2014
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CTR Risk Info

Beta --
30 Day Average Volatility 27.53%

CTR Fundamentals

Dividend Yield TTM (10-17-14) 4.90%
Weighted Average PE Ratio 29.68
Weighted Average Price to Sales Ratio 0.9648
Weighted Average Price to Book Ratio 2.482
Weighted Median ROE 10.27%
Weighted Median ROA 3.39%
Forecasted Dividend Yield 5.17%
Forecasted PE Ratio 27.09
Forecasted Price to Sales Ratio 0.8589
Forecasted Price to Book Ratio 2.275
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 -6.00% -6.00%
3M -8.62% -7.35%
6M -2.17% 0.65%
1Y -1.77% 2.91%
3Y -- --
5Y -- --
As of Oct. 17, 2014

CTR Flows

1M 0.001
3M -11.62M
6M -22.04M
YTD -34.35M
1Y -44.98M
3Y --
5Y --
As of Sept. 30, 2014
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