BP Capital TwinLine Energy I (M:BPEIX)

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19.72 -0.28  -1.40% Oct 22 USD
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M:BPEIX Total Returns Chart

M:BPEIX Key Stats

M:BPEIX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.83% -5.04% 89
3M -8.96% -5.81% 89
6M -7.81% -3.63% 84
YTD -6.72% -0.94% 81
1Y 3.84% 8.57% 70
3Y 6.40% 0.78% 9
5Y -- -8.04% --
10Y -- 3.21% --
As of Oct. 22, 2018. Returns for periods of 1 year and above are annualized.

M:BPEIX Asset Allocation

Type % Net % Long % Short
Cash 2.52% 2.52% 0.00%
Stock 97.48% 97.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2018

M:BPEIX Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:BPEIX Stock Sector Exposure

Basic Materials 15.55%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 74.31%
Financial Services 0.00%
Healthcare 0.00%
Industrials 10.14%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 31, 2018

M:BPEIX Stock Market Capitalization

Giant 0.00%
Large 39.63%
Medium 42.28%
Small 18.09%
Micro 0.00%
As of May 31, 2018

M:BPEIX Stock Style Exposure

Large Cap Value 13.16%
Large Cap Blend 22.60%
Large Cap Growth 5.29%
Mid Cap Value 23.94%
Mid Cap Blend 6.14%
Mid Cap Growth 13.74%
Small Cap Value 3.40%
Small Cap Blend 4.86%
Small Cap Growth 6.87%
As of May 31, 2018
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M:BPEIX Top 10 Holdings

Symbol Name % Weight Price % Chg
TKR The Timken Co 3.87% 39.60 -2.27%
WPX WPX Energy Inc Class A 3.86% 17.18 -4.34%
HAL Halliburton Co 3.41% 35.58 -2.25%
PUMP ProPetro Holding Corp 3.40% 15.99 -3.73%
PWR Quanta Services Inc 3.40% 31.46 -1.16%
PTEN Patterson-UTI Energy Inc 3.38% 14.91 -5.15%
PE Parsley Energy Inc A 3.34% 26.24 -5.30%
HUN Huntsman Corp 3.22% 21.25 -3.58%
FET Forum Energy Technologies Inc 3.20% 8.60 -6.52%
OAS Oasis Petroleum Inc 3.20% 11.38 -5.25%
As of May 31, 2018
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M:BPEIX One Page Reports

M:BPEIX Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name bp capital
Benchmark Index
S&P 500 TR USD
100.0%

M:BPEIX Manager Info

Name Tenure
Tim Dumois 1.56 yrs
Toby Loftin 4.67 yrs
William Woodson “Trip” Rodgers 1.62 yrs

M:BPEIX Net Fund Flows

1M -2.622M
3M -1.285M
6M -30.39M
YTD -45.95M
1Y -41.66M
3Y -40.48M
5Y --
10Y --
As of Sept. 30, 2018

M:BPEIX Risk Info

Beta (5Y) 1.332
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3064
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 14.80%

M:BPEIX Fundamentals

Dividend Yield TTM (10-22-18) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.69
Weighted Average Price to Sales Ratio 1.458
Weighted Average Price to Book Ratio 2.054
Weighted Median ROE 9.20%
Weighted Median ROA 4.69%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 20.24
Forecasted Price to Sales Ratio 1.541
Forecasted Price to Book Ratio 1.881
Number of Holdings 37
As of May 31, 2018

M:BPEIX Growth Estimates

Forecasted 5 Yr Earnings Growth 30.05%
Forecasted Book Value Growth -3.13%
Forecasted Cash Flow Growth -10.08%
Forecasted Earnings Growth 4.19%
Forecasted Revenue Growth -9.00%
As of May 31, 2018

M:BPEIX Comparables

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M:BPEIX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.25%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/2013
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 3/30/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:BPEIX Excel Add-In Codes

  • Name: =YCI("M:BPEIX","name")
  • Broad Asset Class: =YCI("M:BPEIX", "broad_asset_class")
  • Broad Category: =YCI("M:BPEIX", "broad_category_group")
  • Prospectus Objective: =YCI("M:BPEIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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