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BP Capital TwinLine MLP Fund

BPMCX:US
Acquired
BPMCX:US was acquired by 1297972D:US
USD
Fund Type
Open-End Fund
52Wk Range
13.90 - 17.19
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
13.90 - 17.19
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/21/2018)
122.449
Inception Date
03/02/2015
Last Dividend (on 09/01/2017)
0.2575
Dividend Indicated Gross Yield
-
Fund Managers
BEN COOK / ANTHONY RILEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.10%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
314.70 k 7.75 m 7.86
108.28 k 5.07 m 5.14
121.11 k 4.96 m 5.02
73.85 k 4.95 m 5.02
112.63 k 4.68 m 4.75
127.85 k 4.58 m 4.65
116.53 k 4.28 m 4.34
55.84 k 3.83 m 3.88
226.72 k 3.77 m 3.82
210.34 k 3.73 m 3.79
Profile
BP Capital TwinLine MLP Fund seeks capital appreciation through distribution growth along with current income by investing in energy infrastructure master limited partnership ("MLP") investments. The Advisor focuses its investments on energy infrastructure MLPs, which own and operate assets that are used in the energy sector.
Address
BP Capital Fund Advisors
8117 Preston Road
Suite 260W
Dallas, TX 75225
Phone
1-855-40BPCAP