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BP Capital TwinLine Energy A (BPEAX)

21.90 Down 0.05(0.23%) Nov 26
Prev Close:21.95
YTD Return*:9.15%
Net Assets*:81.10M
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BPEAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLCA4.2631.94
CENX3.83181.17
WGP3.6961.03
TSO3.3926.65
PTEN3.38-8.33

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:81.1M
Category:Equity Energy
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:9.15%
5y Avg Return:N/A
Rank in Category (ytd):2
% Rank in Category (ytd):2.06%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return. The fund normally invests at least 80% of its net assets in publicly traded equity and debt securities of U.S. energy companies. It may invest up to 25% of its total assets in securities of energy related master limited partnerships ("MLPs"). The fund may invest in companies of any market capitalization size including a company's first offering of stock to the public in an initial public offering ("IPO"). It is non-diversified. View More
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