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 IndexYPROP0.7%-6.5%-1.6%-1.6%
Yorkville MLP Commodity Universe IndexYCOMU1.4%-5.1%0.7%0.7%
Yorkville MLP Universe IndexYMLPU2.3%-4.2%0.6%0.6%
S&P 500SPX4.4%-3.1%2.5%2.5%

* Annualized Total Returns as of 2/16/2018

Portfolio Characteristics*
Yield  9.1%
Trailing 12M EV/EBITDA  13.1
TD/TC  69%
# of Constituents  11
Market Capitalization (Total)  $15,967
Market Capitalization (Average)  $1,452
Market Capitalization (Median)  $791

* as of 2/16/2018

Attribution Analysis

Stability Score*

4th Quarter 2017

8.9

Growth Score*

4th Quarter 2017

0.1%

Best & Worst Performers - QTD*

 
Top Holdings*
AmeriGas Partners LP  25.2%
Sunoco LP  18.9%
CVR Refining LP  13.9%
Suburban Propane Partners LP  9.5%
NGL Energy Partners LP  9.5%
CrossAmerica Partners LP  5.0%
Westlake Chemical Partners LP  4.7%
Calumet Specialty Products Partners LP  3.7%
Global Partners LP/MA  3.6%
Sprague Resources LP  3.5%
http://yorkvillecapital.com/downstream.aspx