ClearBridge MLP and Midstream TR (CTR)
8.84
-0.07 -0.79%
NYSE
Dec 11, 20:00
Delayed 2m
USD
CTR Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All CTR News
CTR News
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WireHeadlineTime (ET)
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Business Wire12/07 08:30
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Business Wire11/12 08:30
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Business Wire11/07 08:30
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Business Wire11/01 08:30
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Business Wire10/22 08:30
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SA Breaking News10/05 08:50
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Business Wire10/05 08:30
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Business Wire09/10 08:30
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MT Newswires08/17 16:07
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MT Newswires08/17 13:43
CTR Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -10.65% | -8.94% | -8.09% | 66 |
| 3M | -20.34% | -16.11% | -15.48% | 31 |
| 6M | -17.81% | -11.69% | -9.86% | 66 |
| YTD | -14.95% | -11.70% | -9.67% | 70 |
| 1Y | -12.85% | -8.03% | -3.57% | 74 |
| 3Y | 1.97% | 2.11% | 5.37% | 96 |
| 5Y | -8.04% | -7.24% | -5.65% | 69 |
| 10Y | -- | -- | 8.13% | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
CTR Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.37% | 2.37% | 0.00% |
| Stock | 97.63% | 97.63% | 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% |
CTR Region Exposure
| Americas | 95.24% |
| North America | 94.46% |
| Latin America | 0.78% |
| Greater Europe | 1.66% |
| United Kingdom | 1.66% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 3.10% |
| Japan | 0.00% |
| Australasia | 3.10% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.22% |
| % Emerging Markets | 0.78% |
CTR Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 90.94% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 3.98% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 5.08% |
CTR Stock Market Capitalization
| Giant | 0.00% |
| Large | 30.98% |
| Medium | 43.94% |
| Small | 24.89% |
| Micro | 0.19% |
CTR Stock Style Exposure
| Large Cap Value | 11.73% |
| Large Cap Blend | 16.73% |
| Large Cap Growth | 3.44% |
| Mid Cap Value | 32.22% |
| Mid Cap Blend | 11.09% |
| Mid Cap Growth | 1.95% |
| Small Cap Value | 17.07% |
| Small Cap Blend | 5.77% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 30, 2018
CTR Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 9.85% | 25.98 | +0.89% |
| ETP | Energy Transfer Operating LP | 6.07% | -- | -- |
| WPZ | Williams Partners LP | 6.04% | -- | -- |
| OKE | ONEOK Inc | 6.03% | 58.98 | -0.30% |
| MMP | Magellan Midstream Partners LP | 5.39% | 59.33 | +0.05% |
| GEL | Genesis Energy LP | 4.71% | 21.48 | -0.09% |
| TRGP | Targa Resources Corp | 4.19% | 42.61 | -0.77% |
| ENLK | EnLink Midstream Partners LP | 3.69% | 12.82 | -1.16% |
| PAA | Plains All American Pipeline LP | 3.47% | 22.19 | +1.74% |
| ENBL | Enable Midstream Partners LP | 3.16% | 13.74 | +0.88% |
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CTR One Page Reports
- One Page Report Download
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 | 6.35 yrs |
| Michael Clarfeld | 6.35 yrs |
| Peter Vanderlee | 6.35 yrs |
| Richard Freeman | 6.35 yrs |
CTR Net Fund Flows
| 1M | 0.001 |
| 3M | -218727.0 |
| 6M | -511314.4 |
| YTD | 0.001 |
| 1Y | -22623.92 |
| 3Y | 427286.8 |
| 5Y | 3.872M |
| 10Y | -- |
CTR Risk Info
| Beta (5Y) | 1.732 |
| Max Drawdown (All) | 68.88% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.0687 |
| 30-Day Rolling Volatility | 25.25% |
| Daily Value at Risk (VaR) 1% (All) | 4.95% |
| Monthly Value at Risk (VaR) 1% (All) | 25.13% |
CTR Fundamentals
| Dividend Yield TTM (12-11-18) | 0.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-20-18) | 0.00% |
| Weighted Average PE Ratio | 20.02 |
| Weighted Average Price to Sales Ratio | 1.362 |
| Weighted Average Price to Book Ratio | 1.696 |
| Weighted Median ROE | 12.46% |
| Weighted Median ROA | 5.20% |
| Forecasted Dividend Yield | 8.67% |
| Forecasted PE Ratio | 18.32 |
| Forecasted Price to Sales Ratio | 1.513 |
| Forecasted Price to Book Ratio | 1.404 |
| Number of Holdings | 43 |
CTR Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.19% |
| Forecasted Book Value Growth | 1.04% |
| Forecasted Cash Flow Growth | 1.06% |
| Forecasted Earnings Growth | -6.40% |
| Forecasted Revenue Growth | -11.80% |
CTR Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/27/2012 |
| Termination Date | |
| Last Annual Report Date | 11/30/2017 |
| Last Prospectus Date | 12/31/2013 |
| 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 | No |
| Socially Responsible Fund | 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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