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    BP Capital TwinLine Energy I (BPEIX)

    20.06 Down 0.08(0.40%) Feb 27
    Prev Close:20.14
    YTD Return*:-1.41%
    Net Assets*:93.79M
    Yield*:N/A

    * As of 31-Jan-15

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

    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):1.73%

    Performance & Risk

    YTD Return:-1.41%
    5y Avg Return:N/A
    Rank in Category (ytd):6
    % Rank in Category (ytd):5.71%
    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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