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-0.6%-1.8%1.0%3.8%
Yorkville MLP Commodity Universe IndexYCOMU-1.3%3.3%4.1%11.4%
Yorkville MLP Universe IndexYMLPU-0.8%1.5%9.6%12.0%
S&P 500SPX0.3%1.0%4.8%7.6%

* Annualized Total Returns as of 8/17/2018

Portfolio Characteristics*
Yield  10.6%
Trailing 12M EV/EBITDA  9.3
TD/TC  72%
# of Constituents  11
Market Capitalization (Total)  $15,443
Market Capitalization (Average)  $1,404
Market Capitalization (Median)  $824

* as of 8/17/2018

Attribution Analysis

Stability Score*

2nd Quarter 2018

7.8

Growth Score*

2nd Quarter 2018

-2.8%

Best & Worst Performers - QTD*

 
Top Holdings*
AmeriGas Partners LP  24.6%
CVR Refining LP  17.8%
Sunoco LP  14.4%
NGL Energy Partners LP  10.4%
Suburban Propane Partners LP  9.7%
Westlake Chemical Partners LP  5.3%
Global Partners LP/MA  4.6%
CrossAmerica Partners LP  4.0%
Sprague Resources LP  3.7%
Calumet Specialty Products Partners LP  3.4%
http://yorkvillecapital.com/downstream.aspx