ClearBridge Energy MLP Total Return (CTR)
13.00
-0.10 -0.76%
NYSE
Sep 29, 14:40
Delayed 2m
USD
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 |
View All CTR News
CTR News
-
WireHeadlineTime (ET)
-
SA Breaking News09/14 18:33
-
SA Breaking News09/10 08:25
-
Business Wire09/08 08:00
-
Business Wire08/05 08:00
-
Business Wire08/02 16:45
-
Business Wire08/01 08:00
-
Business Wire07/21 08:00
-
SA Breaking News07/19 18:57
-
Business Wire07/08 08:00
-
SA Breaking News07/06 12:29
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 |
CTR Net Fund Flows
| 1M | -9.895M |
| 3M | -8.572M |
| 6M | -18.99M |
| YTD | -30.13M |
| 1Y | -42.12M |
| 3Y | -133.70M |
| 5Y | -- |
| 10Y | -- |
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 | -- |
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 |
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% |
CTR Stock Market Capitalization
| Giant | 0.00 |
| Large | 18.95% |
| Medium | 57.51% |
| Small | 14.04% |
| Micro | 9.50% |
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 |
View More Holdings
As of July 31, 2016
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% |
Advertisement
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 | 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 |
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% |
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 | -- | -- |
CTR Comparables
EditCTR 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement