CTR ETF

CTR ETF
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
ClearBridge MLP & Midstream Total Return Fund Inc.
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
ETEnergy Transfer LP14.70%
TRGPTARGA RESOURCES CORP14.45%
OKEONEOK INC13.02%
WESWestern Midstream Partners LP10.27%
MPLXMPLX LP10.02%
Top 10 Concentration: 100.24%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CTR ETF Overview

CTR ETF (ClearBridge MLP & Midstream Total Return Fund Inc.) is managed by ClearBridge MLP & Midstream Total Return Fund Inc.. various sectors.

CTR performance shows data across multiple time periods..

CTR top holdings include Energy Transfer LP (14.7%), TARGA RESOURCES CORP (14.4%), ONEOK INC (13.0%), Western Midstream Partners LP (10.3%), MPLX LP (10.0%). Go to all CTR holdings, CTR sectors, or CTR dividends.

CTR can be compared against other funds. Use CTR overlap to find shared positions, or CTR vs another fund for a side-by-side view. CTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 140%)

#TickerNameSectorWeight
1ETEnergy Transfer LPUnknown14.70%
2TRGPTARGA RESOURCES CORPUnknown14.45%
3OKEONEOK INCUnknown13.02%
4WESWestern Midstream Partners LPUnknown10.27%
5MPLXMPLX LPUnknown10.02%
6WMBWilliams Cos Inc/TheUnknown8.62%
7EPDEnterprise Products Partners LUnknown8.54%
8ENBEnbridge IncUnknown7.23%
9PAAPlains All American Pipeline LUnknown6.74%
10KMIKinder Morgan IncUnknown6.65%