ClearBridge Energy MLP (CEM)

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14.07 -0.01  -0.07% NYSE Oct 19, 20:00 Delayed 2m USD
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CEM Price Chart

CEM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.50% -3.53% -3.30% 63
3M 2.57% 3.23% 2.74% 38
6M 7.50% 10.47% 10.05% 46
YTD -1.23% 4.18% 3.77% 42
1Y 9.90% 13.03% 8.07% 30
3Y -2.12% -1.52% -0.93% 63
5Y -4.69% -3.19% -3.41% 58
10Y -- -- 7.58% --
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

CEM Asset Allocation

Type % Net % Long % Short
Cash 0.94% 0.94% 0.00%
Stock 99.06% 99.06% 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 Aug. 31, 2018

CEM Region Exposure

Americas 96.96%
North America 96.74%
Latin America 0.22%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.04%
Japan 0.00%
Australasia 3.04%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CEM Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 93.76%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.82%
Real Estate 0.00%
Technology 0.00%
Utilities 4.42%
As of Aug. 31, 2018

CEM Stock Market Capitalization

Giant 0.00%
Large 39.51%
Medium 43.54%
Small 16.94%
Micro 0.01%
As of Aug. 31, 2018

CEM Stock Style Exposure

Large Cap Value 29.05%
Large Cap Blend 7.99%
Large Cap Growth 3.37%
Mid Cap Value 34.18%
Mid Cap Blend 9.43%
Mid Cap Growth 0.92%
Small Cap Value 13.76%
Small Cap Blend 1.30%
Small Cap Growth 0.00%
As of Aug. 31, 2018
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CEM Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 10.99% 28.54 +0.07%
OKE ONEOK Inc 7.53% 67.79 +1.30%
ETP Energy Transfer Partners LP 7.15% 21.47 -1.38%
MMP Magellan Midstream Partners LP 5.54% 65.27 +1.04%
WPZ Williams Partners LP 5.50% -- --
GEL Genesis Energy LP 4.90% 24.59 -0.65%
ENLK EnLink Midstream Partners LP 4.62% 18.26 +1.28%
TRGP Targa Resources Corp 4.03% 56.56 +0.14%
PAA Plains All American Pipeline LP 3.66% 24.17 -0.54%
DCP DCP Midstream LP 3.47% 40.74 -0.76%
As of Aug. 31, 2018
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CEM One Page Reports

CEM Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Legg Mason
Benchmark Index
Alerian MLP TR USD
100.0%

CEM Manager Info

Name Tenure
Chris Eades 8.19 yrs
Michael Clarfeld 8.19 yrs
Peter Vanderlee 8.19 yrs
Richard Freeman 8.19 yrs

CEM Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

CEM Risk Info

Beta (5Y) 1.615
Max Drawdown (All) 65.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3402
30-Day Rolling Volatility 17.92%
Daily Value at Risk (VaR) 1% (All) 4.63%
Monthly Value at Risk (VaR) 1% (All) 21.24%

CEM Fundamentals

Dividend Yield TTM (10-19-18) 5.42%
30-Day SEC Yield --
7-Day SEC Yield (6-20-18) 0.00%
Weighted Average PE Ratio 21.69
Weighted Average Price to Sales Ratio 1.392
Weighted Average Price to Book Ratio 1.816
Weighted Median ROE 12.53%
Weighted Median ROA 4.99%
Forecasted Dividend Yield 8.26%
Forecasted PE Ratio 19.43
Forecasted Price to Sales Ratio 1.567
Forecasted Price to Book Ratio 1.455
Number of Holdings 38
As of Aug. 31, 2018

CEM Growth Estimates

Forecasted 5 Yr Earnings Growth 5.58%
Forecasted Book Value Growth 0.71%
Forecasted Cash Flow Growth -0.50%
Forecasted Earnings Growth -7.40%
Forecasted Revenue Growth -12.66%
As of Aug. 31, 2018

CEM Comparables

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CEM Attributes

Key Dates
Inception Date 6/25/2010
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 4/30/2014
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

CEM Excel Add-In Codes

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

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

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