ClearBridge Energy MLP Total Return (CTR)

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12.89 -0.07  -0.54% NYSE Aug 30, 14:50 Delayed 2m USD
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CTR Key Stats

Expense Ratio 2.90%
Share Class Assets Under Management 529.92M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.86
Discount or Premium to NAV -4.71%
Turnover Ratio 16.00

CTR Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 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 June 30, 2016

CTR Net Fund Flows

1M 1.323M
3M -9.095M
6M -20.23M
YTD -20.23M
1Y -44.36M
3Y -135.13M
5Y --
10Y --
As of July 31, 2016

CTR Net Share Class Flows

1M 1.323M
3M -9.095M
6M -20.23M
YTD -20.23M
1Y -44.36M
3Y -135.13M
5Y --
10Y --
As of July 31, 2016

CTR Region Exposure

Americas 96.69%
North America 96.69%
Latin America 0.00%
Greater Europe 3.31%
United Kingdom 3.31%
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%
As of June 30, 2016
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 88.83%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.38%
Real Estate 0.00%
Technology 0.00%
Utilities 6.79%
As of June 30, 2016

CTR Stock Market Capitalization

Giant 0.00%
Large 23.55%
Medium 54.26%
Small 12.85%
Micro 8.99%
As of June 30, 2016

CTR Stock Style Exposure

Large Cap Value 14.80%
Large Cap Blend 0.00%
Large Cap Growth 8.83%
Mid Cap Value 27.02%
Mid Cap Blend 20.05%
Mid Cap Growth 7.38%
Small Cap Value 13.87%
Small Cap Blend 8.05%
Small Cap Growth 0.00%
As of June 30, 2016
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CTR Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 7.88% 26.45 -0.56%
ETP Energy Transfer Partners LP 6.87% 39.99 -0.17%
MMP Magellan Midstream Partners LP 5.78% 70.19 -0.11%
TRGP Targa Resources Corp 4.85% 43.66 -0.89%
BPL Buckeye Partners LP 4.78% 69.59 -0.24%
WPZ Williams Partners LP 4.41% 37.94 +1.39%
BIP Brookfield Infrastructure Partners LP 4.39% 48.19 -0.41%
EEP Enbridge Energy Partners LP 4.18% 23.01 -1.58%
GEL Genesis Energy LP 4.14% 36.03 -1.45%
MPLX MPLX LP Partnership Units 4.05% 33.78 +0.69%
As of June 30, 2016
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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 3.76 yrs
Michael Clarfeld 3.76 yrs
Peter Vanderlee 3.76 yrs
Richard Freeman 3.76 yrs

CTR Risk Info

Beta 1.394
Max Drawdown (All) 72.31%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0419
30-Day Rolling Volatility 21.24%
Daily Value at Risk (VaR) 1% (All) 6.65%
Monthly Value at Risk (VaR) 1% (All) 28.21%

CTR Fundamentals

Dividend Yield TTM (8-30-16) 0%
Weighted Average PE Ratio 21.99
Weighted Average Price to Sales Ratio 1.173
Weighted Average Price to Book Ratio 1.523
Weighted Median ROE 6.13%
Weighted Median ROA 2.62%
Forecasted Dividend Yield 10.10%
Forecasted PE Ratio 21.51
Forecasted Price to Sales Ratio 0.7243
Forecasted Price to Book Ratio 1.279
Number of Holdings 41
As of June 30, 2016

CTR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.59%
Forecasted Book Value Growth 7.56%
Forecasted Cash Flow Growth 6.88%
Forecasted Earnings Growth 4.87%
Forecasted Revenue Growth -15.28%
As of June 30, 2016

CTR Performance

  Returns Total Returns
1M -0.46% 1.74%
3M 4.68% 7.00%
6M 37.00% 43.41%
1Y -19.75% -11.01%
3Y -43.48% -28.78%
5Y -- --
As of Aug. 23, 2016

CTR Comparables

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CTR 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.

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