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    BP Capital TwinLine Energy I (BPEIX)

    20.29 Up 0.16(0.79%) Apr 1
    Prev Close:20.13
    YTD Return*:4.86%
    Net Assets*:116.29M
    Yield*:N/A

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CENX4.89-17.70
    WGP4.455.13
    MPC3.6513.32
    VLO3.5919.33
    ATI3.31-2.99

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:116.29M
    Category:Equity Energy
    Annual Report Expense Ratio (net):1.73%

    Performance & Risk

    YTD Return:4.86%
    5y Avg Return:N/A
    Rank in Category (ytd):8
    % Rank in Category (ytd):7.62%
    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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