Dow Down 0.19% Nasdaq Up 0.20%

BP Capital TwinLine Energy I (BPEIX)

23.96 Down 0.08(0.33%) Aug 21
Prev Close:23.96
YTD Return*:15.50%
Net Assets*:61.41M
Yield*:N/A

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
PBFX3.3030.57
VLP3.281.07
VLO3.23-7.98
MPC3.2035.66
PTEN3.16-3.17

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:61.41M
Category:Equity Energy
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:15.50%
5y Avg Return:N/A
Rank in Category (ytd):7
% Rank in Category (ytd):7.22%
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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