ClearBridge Energy MLP Total Return (CTR)
11.28
+0.16 +1.44%
NYSE
Jun 22, 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 Wire06/07 08:30
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SA Breaking News05/14 15:19
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Business Wire05/14 08:30
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Business Wire05/07 08:30
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Business Wire04/26 12:05
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Business Wire04/10 08:30
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Business Wire04/06 08:30
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SA Breaking News03/27 14:23
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Business Wire03/22 17:30
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SA Breaking News03/16 14:15
CTR Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.78% | 0.17% | 0.15% | 55 |
| 3M | 15.11% | 17.34% | 15.07% | 21 |
| 6M | 3.72% | 0.29% | 0.97% | 55 |
| YTD | 1.94% | -0.59% | -0.30% | 46 |
| 1Y | 2.76% | 2.75% | 7.14% | 80 |
| 3Y | -7.00% | -10.44% | -9.57% | 63 |
| 5Y | -4.97% | -4.61% | -2.94% | 69 |
| 10Y | -- | -- | 2.64% | -- |
CTR Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.50% | 1.50% | 0.00% |
| Stock | 98.50% | 98.50% | 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 | 94.64% |
| North America | 93.56% |
| Latin America | 1.08% |
| Greater Europe | 1.79% |
| United Kingdom | 1.79% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 3.57% |
| Japan | 0.00% |
| Australasia | 3.57% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 98.92% |
| % Emerging Markets | 1.08% |
CTR Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 89.92% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 4.40% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 5.68% |
CTR Stock Market Capitalization
| Giant | 0.00% |
| Large | 39.64% |
| Medium | 34.05% |
| Small | 26.07% |
| Micro | 0.24% |
CTR Stock Style Exposure
| Large Cap Value | 34.15% |
| Large Cap Blend | 2.86% |
| Large Cap Growth | 3.66% |
| Mid Cap Value | 25.90% |
| Mid Cap Blend | 7.95% |
| Mid Cap Growth | 1.08% |
| Small Cap Value | 22.32% |
| Small Cap Blend | 0.66% |
| Small Cap Growth | 1.43% |
View More Holdings
As of April 30, 2018
CTR Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 9.72% | 27.86 | +0.00% |
| WPZ | Williams Partners LP | 5.98% | 41.41 | -0.14% |
| ETP | Energy Transfer Partners LP | 5.91% | 19.38 | +4.31% |
| OKE | ONEOK Inc | 5.70% | 69.99 | +1.76% |
| MMP | Magellan Midstream Partners LP | 5.41% | 69.65 | +1.15% |
| GEL | Genesis Energy LP | 4.52% | 22.78 | +2.02% |
| TRGP | Targa Resources Corp | 4.29% | 49.45 | +2.51% |
| BPL | Buckeye Partners LP | 3.67% | 36.33 | +0.58% |
| PAA | Plains All American Pipeline LP | 3.57% | 24.51 | +1.41% |
| BIP | Brookfield Infrastructure Partners LP | 3.51% | 38.73 | -0.28% |
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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 | 5.93 yrs |
| Michael Clarfeld | 5.93 yrs |
| Peter Vanderlee | 5.93 yrs |
| Richard Freeman | 5.93 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) | 1.450 |
| Max Drawdown (All) | 68.88% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.0387 |
| 30-Day Rolling Volatility | 20.34% |
| Daily Value at Risk (VaR) 1% (All) | 5.25% |
| Monthly Value at Risk (VaR) 1% (All) | 25.68% |
CTR Fundamentals
| Dividend Yield TTM (6-22-18) | 0.00% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 20.77 |
| Weighted Average Price to Sales Ratio | 1.396 |
| Weighted Average Price to Book Ratio | 1.565 |
| Weighted Median ROE | 10.55% |
| Weighted Median ROA | 4.59% |
| Forecasted Dividend Yield | 9.19% |
| Forecasted PE Ratio | 17.31 |
| Forecasted Price to Sales Ratio | 1.468 |
| Forecasted Price to Book Ratio | 1.313 |
| Number of Holdings | 42 |
CTR Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.81% |
| Forecasted Book Value Growth | -0.18% |
| Forecasted Cash Flow Growth | 0.74% |
| Forecasted Earnings Growth | -6.36% |
| Forecasted Revenue Growth | -11.66% |
CTR Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/27/2012 |
| Termination Date | |
| Last Annual Report Date | 11/30/2017 |
| Last Prospectus Date | 2/21/2013 |
| 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 |
| 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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