ClearBridge Energy MLP (CEM)

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13.99 -0.19  -1.34% NYSE Dec 15, 16:58 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 15.34% 6.29% 6.25% 64
3M -2.35% -3.22% -2.52% 72
6M -1.65% -2.53% 0.30% 76
YTD 0.15% -7.21% -8.32% 28
1Y 3.61% -2.04% -2.65% 44
3Y -8.88% -11.15% -9.64% 64
5Y -1.83% -0.91% -0.22% 65
10Y -- -- 2.05% --
As of Dec. 14, 2017. Returns for periods of 1 year and above are annualized.

CEM Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00
Stock 99.36% 99.36% 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

CEM Region Exposure

Americas 96.29%
North America 95.98%
Latin America 0.31%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
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 99.69%
% Emerging Markets 0.31%
As of Oct. 31, 2017. 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 91.92%
Financial Services 0.00
Healthcare 0.00
Industrials 2.88%
Real Estate 0.00
Technology 0.00
Utilities 5.20%
As of Oct. 31, 2017

CEM Stock Market Capitalization

Giant 0.00
Large 24.91%
Medium 51.37%
Small 18.89%
Micro 4.84%
As of Oct. 31, 2017

CEM Stock Style Exposure

Large Cap Value 21.53%
Large Cap Blend 0.00
Large Cap Growth 3.77%
Mid Cap Value 31.72%
Mid Cap Blend 19.67%
Mid Cap Growth 0.79%
Small Cap Value 17.93%
Small Cap Blend 3.25%
Small Cap Growth 1.34%
As of Oct. 31, 2017
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CEM Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 9.52% 26.10 +0.12%
OKE ONEOK Inc 7.00% 52.15 -1.12%
ETP Energy Transfer Partners LP 6.34% 17.50 +0.46%
MMP Magellan Midstream Partners LP 6.07% 68.89 -0.04%
BPL Buckeye Partners LP 5.46% 49.02 +0.20%
WPZ Williams Partners LP 5.20% 38.00 -0.91%
EEP Enbridge Energy Partners LP 4.81% 14.47 -0.82%
GEL Genesis Energy LP 4.65% 22.50 -3.47%
ENLK EnLink Midstream Partners LP 4.26% 15.50 -2.88%
BIP Brookfield Infrastructure Partners LP 3.69% 44.41 -1.31%
As of Oct. 31, 2017
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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 7.44 yrs
Michael Clarfeld 7.44 yrs
Peter Vanderlee 7.44 yrs
Richard Freeman 7.44 yrs

CEM Net Fund Flows

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

CEM Risk Info

Beta (5Y) 1.229
Max Drawdown (All) 65.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1789
30-Day Rolling Volatility 32.15%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 21.67%

CEM Fundamentals

Dividend Yield TTM (12-15-17) 3.35%
SEC Yield --
Weighted Average PE Ratio 21.42
Weighted Average Price to Sales Ratio 1.473
Weighted Average Price to Book Ratio 1.724
Weighted Median ROE 10.11%
Weighted Median ROA 4.47%
Forecasted Dividend Yield 9.44%
Forecasted PE Ratio 21.42
Forecasted Price to Sales Ratio 1.859
Forecasted Price to Book Ratio 1.483
Number of Holdings 37
As of Oct. 31, 2017

CEM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.39%
Forecasted Book Value Growth 0.12%
Forecasted Cash Flow Growth -4.66%
Forecasted Earnings Growth -8.05%
Forecasted Revenue Growth -28.68%
As of Oct. 31, 2017

CEM Comparables

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CEM Attributes

Key Dates
Inception Date 6/25/2010
Termination Date
Last Annual Report Date 11/30/2016
Last Prospectus Date 4/2/2014
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

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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