ClearBridge MLP and Midstream TR (CTR)

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8.84 -0.07  -0.79% NYSE Dec 11, 20:00 Delayed 2m USD
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CTR Price Chart

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 -- -- -- --
As of Dec. 11, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Sept. 30, 2018

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%
As of Oct. 31, 2018. 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 90.94%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.98%
Real Estate 0.00%
Technology 0.00%
Utilities 5.08%
As of Sept. 30, 2018

CTR Stock Market Capitalization

Giant 0.00%
Large 30.98%
Medium 43.94%
Small 24.89%
Micro 0.19%
As of Sept. 30, 2018

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%
As of Sept. 30, 2018
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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%
As of Sept. 30, 2018
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CTR One Page Reports

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 --
As of Jan. 31, 2018

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
As of Sept. 30, 2018

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%
As of Sept. 30, 2018

CTR Comparables

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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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