ClearBridge Energy MLP Total Return (CTR)

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7.43 +0.59  +8.63% NYSE Feb 12, 20:00 Delayed 2m USD
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CTR Key Stats

Expense Ratio (11-30-15) 1.87%
Assets Under Management (2-12-16) 286.21M
30-Day Average Volume (2-12-16) 297130.4
Net Asset Value (2-12-16) 7.472
Discount or Premium to NAV (2-12-16) -0.56%
Turnover Ratio (11-30-15) 16.00%

CTR Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.31% 99.31% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.38% 0.38% 0.00%
As of Dec. 31, 2015

CTR Region Exposure

Americas 97.11%
North America 97.11%
Latin America 0.00%
Greater Europe 2.89%
United Kingdom 2.89%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CTR Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 91.42%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.69%
Real Estate 0.00%
Technology 0.00%
Utilities 4.89%
As of Dec. 31, 2015

CTR Stock Market Capitalization

Giant 0.00%
Large 6.20%
Medium 55.68%
Small 25.19%
Micro 12.25%
As of Dec. 31, 2015
View More Holdings

CTR Top 10 Holdings

Symbol Name % Weight Price % Chg
MPLX MPLX LP 7.07% 18.30 +10.71%
EPD Enterprise Products Partners LP 5.78% 20.60 +4.09%
BPL Buckeye Partners LP 4.99% 54.96 +8.66%
PAA Plains All American Pipeline LP 4.98% 17.32 +12.18%
EEP Enbridge Energy Partners LP 4.63% 15.57 +5.77%
WPZ Williams Partners LP 4.48% 14.05 +2.26%
AM Antero Midstream Partners LP 4.28% 19.24 +0.73%
ETE Energy Transfer Equity LP 4.18% 5.59 +1.27%
BIP Brookfield Infrastructure Partners LP 3.98% 47.37 +0.15%
ETP Energy Transfer Partners LP 3.93% 23.66 +8.38%
As of Dec. 31, 2015
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CTR Basic Info

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

CTR Manager Info

Name Tenure
Chris Eades 3.51 yrs
Michael Clarfeld 3.51 yrs
Peter Vanderlee 3.51 yrs
Richard Freeman 3.51 yrs

CTR Risk Info

Beta 1.436
Max Drawdown (All) 71.42%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6301
30-Day Rolling Volatility 108.5%
Daily Value at Risk (VaR) 1% (All) 5.66%
Monthly Value at Risk (VaR) 1% (All) 26.96%

CTR Fundamentals

Dividend Yield TTM (2-12-16) 0.00%
Weighted Average PE Ratio 17.16
Weighted Average Price to Sales Ratio 0.9003
Weighted Average Price to Book Ratio 1.268
Weighted Median ROE 10.15%
Weighted Median ROA 4.23%
Forecasted Dividend Yield 9.14%
Forecasted PE Ratio 14.88
Forecasted Price to Sales Ratio 0.4015
Forecasted Price to Book Ratio 1.571
Number of Holdings 44
As of Dec. 31, 2015

CTR Growth Estimates

Forecasted 5 Yr Earnings Growth 8.63%
Forecasted Book Value Growth 0.35%
Forecasted Cash Flow Growth 15.19%
Forecasted Earnings Growth -5.52%
Forecasted Revenue Growth 12.21%
As of Dec. 31, 2015

CTR Performance

  Returns Total Returns
1M -22.36% -22.36%
3M -47.68% -46.38%
6M -55.24% -53.12%
1Y -64.50% -61.57%
3Y -65.74% -58.35%
5Y -- --
As of Feb. 12, 2016

CTR Net Flows

1M -0.002
3M -11.99M
6M -24.12M
YTD -0.002
1Y -47.49M
3Y -135.11M
5Y --
As of Jan. 31, 2016

CTR Comparables

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CTR Attributes

Key Dates
Inception Date 6/27/2012
Last Annual Report Date 11/30/2015
Last Prospectus Date 12/31/2013
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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CTR Excel Add-In Codes

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

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

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