Dow Down 0.17% Nasdaq Down 0.28%

BP Capital TwinLine Energy I (BPEIX)

22.70 Down 0.22(0.96%) Sep 30
Prev Close:22.92
YTD Return*:22.15%
Net Assets*:75.39M
Yield*:N/A

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
PBFX3.3056.26
VLP3.287.53
VLO3.23-0.96
MPC3.2034.28
PTEN3.16-1.43

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:75.39M
Category:Equity Energy
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:22.15%
5y Avg Return:N/A
Rank in Category (ytd):6
% Rank in Category (ytd):6.19%
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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