ClearBridge American Energy MLP (CBA)

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8.200 -0.14  -1.68% NYSE Feb 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 -9.32% -9.45% -8.33% 88
3M 15.65% 6.87% 8.98% 68
6M 8.34% 3.59% 6.80% 76
YTD 1.41% 0.07% -0.42% 60
1Y -10.48% -16.96% -10.78% 96
3Y -12.57% -14.69% -10.77% 88
5Y -- -- -2.11% --
10Y -- -- 2.80% --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

CBA Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.78% 0.03%
Stock 99.25% 99.25% 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 Dec. 31, 2017

CBA Region Exposure

Americas 95.57%
North America 95.57%
Latin America 0.00%
Greater Europe 0.85%
United Kingdom 0.00%
Europe Developed 0.85%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.58%
Japan 0.00%
Australasia 3.58%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CBA Stock Sector Exposure

Basic Materials 2.52%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 88.99%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.51%
Real Estate 0.00%
Technology 0.00%
Utilities 6.98%
As of Dec. 31, 2017

CBA Stock Market Capitalization

Giant 0.00%
Large 15.27%
Medium 51.64%
Small 20.48%
Micro 12.60%
As of Dec. 31, 2017

CBA Stock Style Exposure

Large Cap Value 12.23%
Large Cap Blend 0.00%
Large Cap Growth 3.74%
Mid Cap Value 46.97%
Mid Cap Blend 7.04%
Mid Cap Growth 0.00%
Small Cap Value 25.28%
Small Cap Blend 2.73%
Small Cap Growth 1.99%
As of Dec. 31, 2017
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CBA Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 8.38% 26.41 -1.42%
ETP Energy Transfer Partners LP 5.00% 18.55 -0.91%
MMP Magellan Midstream Partners LP 4.83% 66.64 -0.92%
ENLK EnLink Midstream Partners LP 4.64% 16.33 -0.55%
BPL Buckeye Partners LP 4.63% 48.39 -5.36%
CQP Cheniere Energy Partners LP 4.58% 29.17 -2.90%
GEL Genesis Energy LP 4.32% 21.00 -0.94%
OKE ONEOK Inc 4.08% 56.91 -1.54%
TRGP Targa Resources Corp 3.96% 47.91 -3.89%
TCP TC Pipelines LP 3.87% 50.45 -1.43%
As of Dec. 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 -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) 1.689
Max Drawdown (All) 72.98%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2478
30-Day Rolling Volatility 29.31%
Daily Value at Risk (VaR) 1% (All) 6.03%
Monthly Value at Risk (VaR) 1% (All) 29.74%

CBA Fundamentals

Dividend Yield TTM (2-16-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 22.85
Weighted Average Price to Sales Ratio 1.675
Weighted Average Price to Book Ratio 1.894
Weighted Median ROE 10.43%
Weighted Median ROA 4.58%
Forecasted Dividend Yield 9.50%
Forecasted PE Ratio 17.66
Forecasted Price to Sales Ratio 2.010
Forecasted Price to Book Ratio 1.513
Number of Holdings 43
As of Dec. 31, 2017

CBA Growth Estimates

Forecasted 5 Yr Earnings Growth 5.21%
Forecasted Book Value Growth -1.77%
Forecasted Cash Flow Growth -4.47%
Forecasted Earnings Growth -9.12%
Forecasted Revenue Growth -26.12%
As of Dec. 31, 2017

CBA Comparables

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CBA Attributes

Key Dates
Inception Date 6/26/2013
Termination Date
Last Annual Report Date 11/30/2017
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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