ClearBridge Energy MLP Total Return Fund (CTR)
27.73
+0.64
(+2.36%)
USD |
NYSE |
Mar 20, 11:53
Key Stats
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
4.66% | -18.01% | 229.12M | 17447.97 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
5.65% | 43.00% | -22623.92 | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s investment objective is to provide a high level of total return, consisting of cash distributions and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in energy MLPs and energy midstream entities. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Energy Limited Partnership |
Category Index | Morningstar MLP Composite TR USD |
Global Category Name | Energy Sector Equity |
YCharts Categorization | Energy Equity |
YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | ClearBridge |
Prospectus Benchmark Index | |
Alerian MLP TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Chris Eades | 10.68 yrs |
Michael Clarfeld | 10.68 yrs |
Peter Vanderlee | 10.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
40
-22623.92
-310.80M
Category Low
177.21M
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
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Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of January 31, 2018
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Energy Transfer LP | 8.12% | 12.16 | 1.38% |
MPLX LP Partnership Units | 7.58% | 33.95 | 1.07% |
Western Midstream Partners LP | 6.70% | 25.66 | 1.38% |
Targa Resources Corp | 6.66% | 69.28 | 2.68% |
Enterprise Products Partners LP | 6.50% | 25.12 | 0.22% |
Magellan Midstream Partners LP | 5.40% | 53.08 | 0.91% |
Williams Companies Inc | 5.04% | 29.02 | 2.54% |
DCP Midstream LP | 4.82% | 41.55 | 0.31% |
Plains All American Pipeline LP | 4.31% | 12.08 | 1.90% |
ONEOK Inc | 4.07% | 61.18 | 2.84% |
News
Headline
Wire
Time (ET)
Yahoo
03/07 08:00
Yahoo
02/07 08:00
Yahoo
01/26 08:00
Yahoo
01/23 08:00
Yahoo
01/09 08:00
Globe Newswire
10/26 06:00
Globe Newswire
10/10 15:55
SA Breaking News
07/29 14:50
Basic Info
Investment Strategy | |
The Fund’s investment objective is to provide a high level of total return, consisting of cash distributions and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in energy MLPs and energy midstream entities. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Energy Limited Partnership |
Category Index | Morningstar MLP Composite TR USD |
Global Category Name | Energy Sector Equity |
YCharts Categorization | Energy Equity |
YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | ClearBridge |
Prospectus Benchmark Index | |
Alerian MLP TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Chris Eades | 10.68 yrs |
Michael Clarfeld | 10.68 yrs |
Peter Vanderlee | 10.68 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-20-23) | 5.65% |
30-Day SEC Yield | -- |
7-Day SEC Yield (3-3-20) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 13.59 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
Key Dates | |
Inception Date | 6/27/2012 |
Last Annual Report Date | 11/30/2022 |
Last Prospectus Date | 12/31/2013 |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund |
|
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
03/07 08:00
Yahoo
02/07 08:00
Yahoo
01/26 08:00
Yahoo
01/23 08:00
Yahoo
01/09 08:00
Globe Newswire
10/26 06:00
Globe Newswire
10/10 15:55
SA Breaking News
07/29 14:50