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    BP Capital TwinLine Energy I (BPEIX)

    21.28 Down 0.05(0.23%) May 22
    Prev Close:21.33
    YTD Return*:15.58%
    Net Assets*:146.47M
    Yield*:N/A

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    PTEN3.7534.27
    BAS3.3940.51
    NFX3.3743.77
    WLK3.2822.02
    BCEI3.246.50

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:146.47M
    Category:Equity Energy
    Annual Report Expense Ratio (net):1.73%

    Performance & Risk

    YTD Return:15.58%
    5y Avg Return:N/A
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.93%
    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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