ClearBridge Energy MLP Total Return (CTR)

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13.00 -0.10  -0.76% NYSE Sep 29, 14:40 Delayed 2m USD
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CTR Key Stats

Expense Ratio 2.90%
Share Class Assets Under Management 534.53M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.22
Discount or Premium to NAV -8.26%
Turnover Ratio 16.00

CTR Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00
Stock 99.55% 99.55% 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 July 31, 2016

CTR Net Fund Flows

1M -9.895M
3M -8.572M
6M -18.99M
YTD -30.13M
1Y -42.12M
3Y -133.70M
5Y --
10Y --
As of Aug. 31, 2016

CTR Net Share Class Flows

1M -9.895M
3M -8.572M
6M -18.99M
YTD -30.13M
1Y -42.12M
3Y -133.70M
5Y --
10Y --
As of Aug. 31, 2016

CTR Region Exposure

Americas 96.61%
North America 96.61%
Latin America 0.00
Greater Europe 3.39%
United Kingdom 3.39%
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 July 31, 2016
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 88.37%
Financial Services 0.00
Healthcare 0.00
Industrials 4.48%
Real Estate 0.00
Technology 0.00
Utilities 7.15%
As of July 31, 2016

CTR Stock Market Capitalization

Giant 0.00
Large 18.95%
Medium 57.51%
Small 14.04%
Micro 9.50%
As of July 31, 2016

CTR Stock Style Exposure

Large Cap Value 15.03%
Large Cap Blend 0.00
Large Cap Growth 3.92%
Mid Cap Value 27.61%
Mid Cap Blend 26.75%
Mid Cap Growth 3.16%
Small Cap Value 13.71%
Small Cap Blend 9.83%
Small Cap Growth 0.00
As of July 31, 2016
View More Holdings

CTR Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 7.75% 27.50 +0.00%
ETP Energy Transfer Partners LP 7.21% 37.46 -1.47%
MMP Magellan Midstream Partners LP 5.61% 70.62 -0.70%
BPL Buckeye Partners LP 4.96% 71.35 -0.03%
BIP Brookfield Infrastructure Partners LP 4.62% 34.45 +0.67%
TRGP Targa Resources Corp 4.34% 49.77 +1.04%
EEP Enbridge Energy Partners LP 4.25% 25.22 -0.39%
GEL Genesis Energy LP 4.11% 37.26 +1.22%
MPLX MPLX LP Partnership Units 3.95% 33.02 -0.12%
WPZ Williams Partners LP 3.90% 38.29 +0.16%
As of July 31, 2016
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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 4.18 yrs
Michael Clarfeld 4.18 yrs
Peter Vanderlee 4.18 yrs
Richard Freeman 4.18 yrs

CTR Risk Info

Beta 1.388
Max Drawdown (All) 72.31%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0284
30-Day Rolling Volatility 21.56%
Daily Value at Risk (VaR) 1% (All) 6.57%
Monthly Value at Risk (VaR) 1% (All) 28.14%

CTR Fundamentals

Dividend Yield TTM (9-29-16) 0
Weighted Average PE Ratio 21.64
Weighted Average Price to Sales Ratio 1.152
Weighted Average Price to Book Ratio 1.517
Weighted Median ROE 6.06%
Weighted Median ROA 2.57%
Forecasted Dividend Yield 10.12%
Forecasted PE Ratio 22.48
Forecasted Price to Sales Ratio 0.7119
Forecasted Price to Book Ratio 1.291
Number of Holdings 41
As of July 31, 2016

CTR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.95%
Forecasted Book Value Growth 6.94%
Forecasted Cash Flow Growth 6.71%
Forecasted Earnings Growth 5.26%
Forecasted Revenue Growth -15.41%
As of July 31, 2016

CTR Performance

  Returns Total Returns
1M -0.38% -0.38%
3M 5.90% 8.24%
6M 36.89% 43.29%
1Y -9.97% -0.15%
3Y -38.98% -23.11%
5Y -- --
As of Sept. 28, 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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