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    BP Capital TwinLine Energy A (BPEAX)

    12.10 Down 0.20(1.63%) Feb 11
    Prev Close:12.10
    YTD Return*:-5.34%
    Net Assets*:101.22M
    Yield*:N/A

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    WPX3.97N/A
    FET3.81N/A
    SPN3.74N/A
    RSPP3.70N/A
    EOG3.58N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:101.22M
    Category:Equity Energy
    Annual Report Expense Ratio (net):1.87%

    Performance & Risk

    YTD Return:-5.34%
    5y Avg Return:N/A
    Rank in Category (ytd):44
    % Rank in Category (ytd):38.6%
    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 (plus borrowings for investment purposes) 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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