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:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
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