ClearBridge American Energy MLP (CBA)

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6.75 -0.07  -1.03% NYSE Nov 16, 20:00 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 -12.11% -11.88% -10.04% 75
3M -15.45% -14.55% -12.18% 80
6M -9.27% -4.69% -3.16% 70
YTD -12.25% -7.33% -4.54% 70
1Y 0.07% -1.03% 3.89% 80
3Y -6.07% -4.72% -0.50% 100
5Y -10.93% -9.76% -5.87% 87
10Y -- -- 6.72% --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

CBA Asset Allocation

Type % Net % Long % Short
Cash 2.03% 2.03% 0.00%
Stock 97.97% 97.97% 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 Sept. 30, 2018

CBA Region Exposure

Americas 96.24%
North America 96.24%
Latin America 0.00%
Greater Europe 0.64%
United Kingdom 0.00%
Europe Developed 0.64%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.12%
Japan 0.00%
Australasia 3.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CBA Stock Sector Exposure

Basic Materials 2.87%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 89.31%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.42%
Real Estate 0.00%
Technology 0.00%
Utilities 6.39%
As of Sept. 30, 2018

CBA Stock Market Capitalization

Giant 0.00%
Large 32.51%
Medium 41.70%
Small 22.52%
Micro 3.26%
As of Sept. 30, 2018

CBA Stock Style Exposure

Large Cap Value 10.15%
Large Cap Blend 19.69%
Large Cap Growth 3.40%
Mid Cap Value 31.17%
Mid Cap Blend 10.84%
Mid Cap Growth 0.61%
Small Cap Value 19.59%
Small Cap Blend 4.56%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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CBA Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 9.14% 26.91 +0.98%
ETP Energy Transfer Operating LP 5.68% -- --
CQP Cheniere Energy Partners LP 5.11% 36.56 +0.08%
ENLK EnLink Midstream Partners LP 5.11% 13.27 +1.92%
GEL Genesis Energy LP 4.84% 22.97 -0.48%
OKE ONEOK Inc 4.75% 62.20 +1.37%
MMP Magellan Midstream Partners LP 4.52% 63.16 +0.64%
TRGP Targa Resources Corp 3.93% 47.50 +0.68%
PAA Plains All American Pipeline LP 3.50% 22.03 -0.59%
WPZ Williams Partners LP 3.35% -- --
As of Sept. 30, 2018
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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 5.35 yrs
Michael Clarfeld 5.35 yrs
Peter Vanderlee 5.35 yrs
Richard Freeman 5.35 yrs

CBA Net Fund Flows

1M -0.001
3M -203296.0
6M -648304.6
YTD -0.001
1Y 30357.98
3Y 2.804M
5Y --
10Y --
As of Jan. 31, 2018

CBA Risk Info

Beta (5Y) 1.972
Max Drawdown (All) 72.98%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.389
30-Day Rolling Volatility 25.54%
Daily Value at Risk (VaR) 1% (All) 5.89%
Monthly Value at Risk (VaR) 1% (All) 28.39%

CBA Fundamentals

Dividend Yield TTM (11-16-18) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (6-20-18) 0.00%
Weighted Average PE Ratio 17.61
Weighted Average Price to Sales Ratio 1.447
Weighted Average Price to Book Ratio 1.838
Weighted Median ROE 15.62%
Weighted Median ROA 5.00%
Forecasted Dividend Yield 8.94%
Forecasted PE Ratio 18.57
Forecasted Price to Sales Ratio 1.727
Forecasted Price to Book Ratio 1.521
Number of Holdings 43
As of Sept. 30, 2018

CBA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth -1.25%
Forecasted Cash Flow Growth -4.56%
Forecasted Earnings Growth -9.92%
Forecasted Revenue Growth -14.56%
As of Sept. 30, 2018

CBA Comparables

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CBA Attributes

Key Dates
Inception Date 6/26/2013
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 6/25/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
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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