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 IndexYPROP0.9%-2.2%-2.2%0.3%
Yorkville MLP Commodity Universe IndexYCOMU-0.2%-1.5%-3.6%7.3%
Yorkville MLP Universe IndexYMLPU-0.4%-3.6%-1.5%6.3%
S&P 500SPX0.0%-4.9%-4.9%5.1%

* Annualized Total Returns as of 10/19/2018

Portfolio Characteristics*
Yield  11.0%
Trailing 12M EV/EBITDA  9.6
TD/TC  72%
# of Constituents  11
Market Capitalization (Total)  $14,916
Market Capitalization (Average)  $1,356
Market Capitalization (Median)  $787

* as of 10/19/2018

Attribution Analysis

Stability Score*

3rd Quarter 2018

7.8

Growth Score*

3rd Quarter 2018

-2.6%

Best & Worst Performers - QTD*

 
Top Holdings*
AmeriGas Partners LP  24.6%
CVR Refining LP  18.5%
Sunoco LP  16.1%
Suburban Propane Partners LP  9.6%
NGL Energy Partners LP  9.6%
Westlake Chemical Partners LP  5.3%
Global Partners LP/MA  4.1%
CrossAmerica Partners LP  4.1%
Sprague Resources LP  4.1%
Calumet Specialty Products Partners LP  2.8%
http://yorkvillecapital.com/downstream.aspx