ClearBridge Energy MLP TR Fund Common (CTR)

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22.39 +0.10  +0.45% NYSE Oct 31, 5:00PM 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 959.16M USD assets under management. It has an expected distribution yield of 4.73%, 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.

CTR Key Info

Expense Ratio (11-30-13) 2.19%
Assets Under Management (10-30-14) 959.16M
30-Day Average Volume (10-30-14) 204572.5
Net Asset Value (10-30-14) 25.04
Discount or Premium to NAV (10-30-14) -10.98%
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% 36.92 -0.67%
Plains All American Pipeline LP 5.74% 56.36 +0.70%
Targa Resources Partners LP 5.71% 61.14 +0.23%
MarkWest Energy Partners LP 5.68% 70.10 +0.73%
Williams Partners LP 5.11% 51.54 -1.17%
Kinder Morgan Management LLC 4.22% 94.89 -0.03%
DCP Midstream Partners LP 4.00% 52.95 -1.01%
Access Midstream Partners LP 3.88% 62.27 -1.05%
Energy Transfer Equity LP 3.48% 58.40 +0.76%
Energy Transfer Partners LP 3.37% 64.43 +0.64%
As of May 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 2.26 yrs
Michael Clarfeld 2.26 yrs
Peter Vanderlee 2.26 yrs
Richard Freeman 2.26 yrs

CTR Risk Info

Beta --
30 Day Average Volatility 28.20%

CTR Fundamentals

Dividend Yield TTM (10-31-14) 4.73%
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 -2.82% -2.82%
3M -3.74% -2.40%
6M -0.71% 2.15%
1Y -2.53% 2.12%
3Y -- --
5Y -- --
As of Oct. 30, 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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