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    BP Capital TwinLine Energy A (BPEAX)

    19.93 Down 0.12(0.60%) Mar 2
    Prev Close:20.05
    YTD Return*:-1.46%
    Net Assets*:93.79M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for BPEAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CENX4.89-2.25
    WGP4.45-0.28
    MPC3.654.08
    VLO3.599.98
    ATI3.31-16.48

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:93.79M
    Category:Equity Energy
    Annual Report Expense Ratio (net):1.98%

    Performance & Risk

    YTD Return:-1.46%
    5y Avg Return:N/A
    Rank in Category (ytd):7
    % Rank in Category (ytd):6.67%
    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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