ClearBridge Energy MLP Total Return Fund (ClearBridge Energy MLP Total Return Fund) Total Assets : $389.35 Mil (As of Nov. 2023)

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What is ClearBridge Energy MLP Total Return Fund Total Assets?

ClearBridge Energy MLP Total Return Fund's Total Assets for the quarter that ended in Nov. 2023 was $389.35 Mil.

During the past 12 months, ClearBridge Energy MLP Total Return Fund's average Total Assets Growth Rate was 5.90% per year. During the past 3 years, the average Total Assets Growth Rate was 26.90% per year. During the past 5 years, the average Total Assets Growth Rate was -7.40% per year.

During the past 7 years, ClearBridge Energy MLP Total Return Fund's highest 3-Year average Total Assets Growth Rate was 26.90%. The lowest was -33.80%. And the median was -16.15%.

Total Assets is connected with ROA %. ClearBridge Energy MLP Total Return Fund's annualized ROA % for the quarter that ended in Nov. 2023 was 27.69%. Total Assets is also linked to Revenue through Asset Turnover. ClearBridge Energy MLP Total Return Fund's Asset Turnover for the quarter that ended in Nov. 2023 was 0.15.

ClearBridge Energy MLP Total Return Fund Total Assets Historical Data

The historical data trend for ClearBridge Energy MLP Total Return Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ClearBridge Energy MLP Total Return Fund Total Assets Chart

ClearBridge Energy MLP Total Return Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Total Assets

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503.86

190.35

279.77

367.70

389.35

ClearBridge Energy MLP Total Return Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Total Assets	Get a 7-Day Free Trial								279.77	372.78	367.70	339.36	389.35

ClearBridge Energy MLP Total Return Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ClearBridge Energy MLP Total Return Fund's Total Assets for the fiscal year that ended in Nov. 2023 is calculated as

Total Assets	=	Total Equity (A: Nov. 2023 )	+	Total Liabilities (A: Nov. 2023 )
	=	276.303	+	113.045
	=	389.35

ClearBridge Energy MLP Total Return Fund's Total Assets for the quarter that ended in Nov. 2023 is calculated as

Total Assets	=	Total Equity (Q: Nov. 2023 )	+	Total Liabilities (Q: Nov. 2023 )
	=	276.303	+	113.045
	=	389.35

ClearBridge Energy MLP Total Return Fund (NYSE:CTR) Total Assets Explanation

Total Assets is connected with ROA %.

ClearBridge Energy MLP Total Return Fund's annualized ROA % for the quarter that ended in Nov. 2023 is

ROA %	=	Net Income (Q: Nov. 2023 )	/	( (Total Assets (Q: May. 2023 )	+	Total Assets (Q: Nov. 2023 ))	/ count )
	=	100.884	/	( (339.357	+	389.348)	/ 2 )
	=	100.884	/	364.3525
	=	27.69 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ClearBridge Energy MLP Total Return Fund's Asset Turnover for the quarter that ended in Nov. 2023 is

	Asset Turnover
=	Revenue (Q: Nov. 2023 )	/	( (Total Assets (Q: May. 2023 )	+	Total Assets (Q: Nov. 2023 ))	/ count )
=	55.612	/	( (339.357	+	389.348)	/ 2 )
=	55.612	/	364.3525
=	0.15

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ClearBridge Energy MLP Total Return Fund Total Assets Related Terms

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ClearBridge Energy MLP Total Return Fund (ClearBridge Energy MLP Total Return Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ClearBridge Energy MLP Total Return Fund (NYSE:CTR) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

620 Eighth Avenue, 47th Floor, New York, NY, USA, 10018

Website

https://www.franklintempleton.com

ClearBridge Energy MLP Total Return Fund is the United States-based non-diversified, closed-end management investment company. Its investment objective is to provide a high level of total return consisting of cash distributions and capital appreciation.

Executives

Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Oliveira Marc De	officer: Secretary/Chief Legal Officer	C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Jasna Dolgov	other: General Counsel/Subadviser	CLEARBRIDGE INVESTMENTS, 620 EIGHTH AVENUE, NEW YORK NY 10018
Prudential Financial Inc	10 percent owner	751 BROAD ST, NEWARK NJ 07102
Prudential Insurance Co Of America	10 percent owner	751 BROAD STREET, NEWARK NJ 07102
Franklin Resources Inc	other: Affiliate of Investment Adv.	FRANKLIN RESOURCES INC, ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Boaz Weinstein	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Carol L Colman	director	278 HAWLEY RD, NORTH SALEM NY 10560
Chris Eades	other: Portfolio Manager	620 EIGHTH AVENUE, 48TH FLOOR, NEW YORK NY 10018
Laura F Fergerson	other: Manager/Investment Manager	3310 QUALITY DRIVE, 2ND FLOOR, RANCHO CORDOVA CA 95670
George P. Hoyt	officer: Secretary and Ch Lgl Officer	C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Gwen L Shaneyfelt	other: Director of Sub-Adviser	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jed A. Plafker	other: Director of Sub-Adviser	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jennifer M Johnson	other: Director of Sub-Adviser	C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403-1906
Matthew Nicholls	other: Director of Sub-Adviser	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403