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 Dow Down 0.42% Nasdaq Down 0.39%

BP Capital TwinLine Energy I (BPEIX)

22.93 Down 0.17(0.74%) Aug 1
Prev Close:23.10
YTD Return*:20.15%
Net Assets*:63.08M
Yield*:N/A

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
PBFX3.3054.19
VLP3.280.83
VLO3.23-13.39
MPC3.2040.36
PTEN3.162.87

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:63.08M
Category:Equity Energy
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:20.15%
5y Avg Return:N/A
Rank in Category (ytd):14
% Rank in Category (ytd):14.43%
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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