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 IndexYFINL0.0%6.4%6.4%15.8%
Yorkville PTP Universe IndexYPTPU0.0%1.9%1.9%4.7%
S&P 500SPX0.0%3.1%3.1%5.9%

* Annualized Total Returns as of 7/13/2018

Portfolio Characteristics*
Yield  5.9%
Trailing 12M EV/EBITDA  11.7
TD/TC  54%
# of Constituents  19
Market Capitalization (Total)  $117,694
Market Capitalization (Average)  $6,194
Market Capitalization (Median)  $1,075

* as of 7/13/2018

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
Blackstone Group LP/The  34.0%
Icahn Enterprises LP  19.9%
Apollo Global Management LLC  10.6%
Lazard Ltd  9.5%
Brookfield Property Partners LP  7.3%
Oaktree Capital Group LLC  4.2%
AllianceBernstein Holding LP  4.1%
Carlyle Group LP/The  3.5%
Compass Diversified Holdings  1.6%
American Restaurant Partners LP  1.0%