Yorkvillle PTP Financials Index

The Yorkville PTP Financials Index is a market capitalization weighted index, consisting of PTPs that operate in the finance industry. Included are leveraged buyout firms, private equity companies, hedge funds, real estate partnerships, investment advisories, and asset management partnerships.

Performance
 

+ Since: 12/31/1999

Short-Term
Long-Term
Name Ticker WTD MTD QTD YTD
Yorkvillle PTP Financials IndexYFINL0.7%1.0%1.0%9.9%
Yorkville PTP Universe IndexYPTPU0.7%-0.7%-0.7%4.2%
S&P 500SPX0.0%-0.5%-0.5%5.5%

* Annualized Total Returns as of 4/24/2017

Portfolio Characteristics*
Yield  7.7%
Trailing 12M EV/EBITDA  25.3
TD/TC  54%
# of Constituents  22
Market Capitalization (Total)  $125,852
Market Capitalization (Average)  $5,721
Market Capitalization (Median)  $2,653

* as of 4/24/2017

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
Blackstone Group LP/The  27.2%
KKR & Co LP  11.9%
Icahn Enterprises LP  11.5%
Brookfield Property Partners LP  9.2%
Lazard Ltd  8.8%
Apollo Global Management LLC  7.2%
Oaktree Capital Group LLC  4.5%
AllianceBernstein Holding LP  3.3%
Fortress Investment Group LLC  2.7%
Ares Management LP  2.3%