ClearBridge American Energy MLP (CBA)

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8.38 +0.00  +0.00% NYSE Dec 14, 10:07 Delayed 2m USD
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CBA Price Chart

CBA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 12.55% 4.05% 3.88% 53
3M 2.87% -3.70% -2.49% 96
6M -0.65% -6.01% -2.87% 100
YTD 0.11% -11.66% -8.59% 83
1Y 2.45% -7.55% -4.95% 83
3Y -10.42% -13.65% -9.61% 96
5Y -- -- -0.35% --
10Y -- -- 1.79% --
As of Dec. 13, 2017. Returns for periods of 1 year and above are annualized.

CBA Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00
Stock 99.41% 99.41% 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 Oct. 31, 2017

CBA Region Exposure

Americas 95.26%
North America 95.26%
Latin America 0.00
Greater Europe 1.03%
United Kingdom 0.00
Europe Developed 1.03%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 3.71%
Japan 0.00
Australasia 3.71%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CBA Stock Sector Exposure

Basic Materials 2.56%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 88.49%
Financial Services 0.00
Healthcare 0.00
Industrials 1.76%
Real Estate 0.00
Technology 0.00
Utilities 7.20%
As of Oct. 31, 2017

CBA Stock Market Capitalization

Giant 0.00
Large 19.70%
Medium 46.72%
Small 24.03%
Micro 9.55%
As of Oct. 31, 2017

CBA Stock Style Exposure

Large Cap Value 16.66%
Large Cap Blend 0.00
Large Cap Growth 3.87%
Mid Cap Value 34.33%
Mid Cap Blend 14.36%
Mid Cap Growth 0.00
Small Cap Value 24.97%
Small Cap Blend 3.70%
Small Cap Growth 2.12%
As of Oct. 31, 2017
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CBA Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 7.85% 26.11 +0.81%
BPL Buckeye Partners LP 5.03% 48.86 +0.00%
ETP Energy Transfer Partners LP 4.92% 17.50 +1.33%
MMP Magellan Midstream Partners LP 4.74% 69.00 +0.57%
ENLK EnLink Midstream Partners LP 4.69% 16.09 +1.71%
GEL Genesis Energy LP 4.56% 23.67 +0.64%
CQP Cheniere Energy Partners LP 4.38% 28.49 +0.35%
EEP Enbridge Energy Partners LP 4.22% 14.75 +1.24%
OKE ONEOK Inc 4.20% 53.36 +0.26%
TCP TC Pipelines LP 3.94% 53.31 +0.57%
As of Oct. 31, 2017
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CBA One Page Reports

CBA Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Equity-Income
Fund Owner Firm Name Legg Mason

CBA Manager Info

Name Tenure
Chris Eades 4.44 yrs
Michael Clarfeld 4.44 yrs
Peter Vanderlee 4.44 yrs
Richard Freeman 4.44 yrs

CBA Net Fund Flows

1M -203296.0
3M -203296.0
6M -648304.6
YTD 30357.97
1Y 30357.97
3Y 2.804M
5Y --
10Y --
As of Nov. 30, 2017

CBA Risk Info

Beta (5Y) 1.637
Max Drawdown (All) 72.98%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4684
30-Day Rolling Volatility 32.52%
Daily Value at Risk (VaR) 1% (All) 6.43%
Monthly Value at Risk (VaR) 1% (All) 29.86%

CBA Fundamentals

Dividend Yield TTM (12-14-17) 0.00
SEC Yield --
Weighted Average PE Ratio 23.07
Weighted Average Price to Sales Ratio 1.629
Weighted Average Price to Book Ratio 1.787
Weighted Median ROE 8.31%
Weighted Median ROA 4.36%
Forecasted Dividend Yield 9.58%
Forecasted PE Ratio 20.35
Forecasted Price to Sales Ratio 2.007
Forecasted Price to Book Ratio 1.505
Number of Holdings 42
As of Oct. 31, 2017

CBA Growth Estimates

Forecasted 5 Yr Earnings Growth 5.77%
Forecasted Book Value Growth -1.82%
Forecasted Cash Flow Growth -5.06%
Forecasted Earnings Growth -9.11%
Forecasted Revenue Growth -26.98%
As of Oct. 31, 2017

CBA Comparables

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CBA Attributes

Key Dates
Inception Date 6/26/2013
Termination Date
Last Annual Report Date 11/30/2016
Last Prospectus Date 6/25/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CBA Excel Add-In Codes

  • Name: =YCI("CBA","name")
  • Broad Asset Class: =YCI("CBA", "broad_asset_class")
  • Broad Category: =YCI("CBA", "broad_category_group")
  • Prospectus Objective: =YCI("CBA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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