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BP Capital TwinLine MLP Fund

BPMAX:US
NASDAQ GM
14.74
USD
0.10
0.67%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.53 - 17.54
1 Yr Return
-6.03%
YTD Return
-7.57%
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Previous Close
14.84
52Wk Range
14.53 - 17.54
1 Yr Return
-5.92%
YTD Return
-7.57%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
14.74
Total Assets (m USD) (on 10/20/2017)
89.447
Inception Date
12/31/2013
Last Dividend (on 09/01/2017)
0.2575
Dividend Indicated Gross Yield
1.75%
Fund Managers
TOBY LOFTIN / BRIAN BRADSHAW
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
197.25 k 5.29 m 6.49
4.97 m 4.97 m 6.10
209.62 k 4.56 m 5.60
200.50 k 4.43 m 5.43
160.84 k 4.26 m 5.23
108.49 k 4.25 m 5.21
216.72 k 4.07 m 4.99
115.84 k 3.83 m 4.70
49.78 k 3.67 m 4.51
237.29 k 3.66 m 4.49
Profile
BP Capital TwinLine MLP Fund is an open-end fund incorpated in the USA. The Fund seeks capital appreciation through distribution growth along with current income. The Fund invests in energy infrastructure master limited partnership ("MLP") investments.
Address
BP Capital Management LP
260 Preston Commons West
8117 Preston Road
Dallas, TX 75225
Phone
1-214-265-4165