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    BP Capital TwinLine Energy A (BPEAX)

    19.41 Down 0.38(1.92%) Jul 1
    Prev Close:19.41
    YTD Return*:8.26%
    Net Assets*:142.95M
    Yield*:N/A

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    PTEN3.75N/A
    BAS3.39N/A
    NFX3.37N/A
    WLK3.28N/A
    BCEI3.24N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:142.95M
    Category:Equity Energy
    Annual Report Expense Ratio (net):1.98%

    Performance & Risk

    YTD Return:8.26%
    5y Avg Return:N/A
    Rank in Category (ytd):5
    % Rank in Category (ytd):4.67%
    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 (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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