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BP Capital TwinLine Energy I (BPEIX)

21.37 Up 0.34(1.62%) Oct 23
Prev Close:21.03
YTD Return*:13.50%
Net Assets*:77.64M
Yield*:N/A

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
PBFX3.3033.79
VLP3.28-7.99
VLO3.23-8.67
MPC3.2027.96
PTEN3.16-8.64

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:77.64M
Category:Equity Energy
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:13.50%
5y Avg Return:N/A
Rank in Category (ytd):4
% Rank in Category (ytd):4.12%
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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