Yorkville Capital

 
Yorkville MLP Downstream Index

The Yorkville MLP Downstream Index is a market capitalization weighted index, consisting of the entire universe of MLPs engaged in the refining, sale, distribution, retail and wholesale marketing of propane, natural gas liquids, gasoline, and other fuels.

Performance
 

+ Since: 12/31/1999

Short-Term
Long-Term
Name Ticker WTD MTD QTD YTD
Yorkville MLP Downstream IndexYPROP-0.3%2.9%13.8%0.1%
Yorkville MLP Commodity Universe IndexYCOMU-1.5%3.9%13.2%7.0%
Yorkville MLP Universe IndexYMLPU-0.4%4.3%12.0%1.2%
S&P 500SPX0.3%3.0%3.4%2.6%

* Annualized Total Returns as of 5/25/2018

Portfolio Characteristics*
Yield  10.1%
Trailing 12M EV/EBITDA  9.6
TD/TC  71%
# of Constituents  11
Market Capitalization (Total)  $15,271
Market Capitalization (Average)  $1,388
Market Capitalization (Median)  $745

* as of 5/25/2018

Attribution Analysis

Stability Score*

1st Quarter 2018

9.0

Growth Score*

1st Quarter 2018

0.1%

Best & Worst Performers - QTD*

 
Top Holdings*
AmeriGas Partners LP  24.9%
CVR Refining LP  21.4%
Sunoco LP  14.0%
Suburban Propane Partners LP  9.3%
NGL Energy Partners LP  8.4%
Westlake Chemical Partners LP  4.9%
Global Partners LP/MA  3.9%
CrossAmerica Partners LP  3.9%
Calumet Specialty Products Partners LP  3.5%
Sprague Resources LP  3.4%
http://yorkvillecapital.com/downstream.aspx