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 IndexYFINL-3.3%1.4%7.1%47.5%
Yorkville PTP Universe IndexYPTPU-2.9%0.9%-0.9%19.9%
S&P 500SPX-0.5%1.9%1.7%20.6%

* Annualized Total Returns as of 9/27/2019

Portfolio Characteristics*
Yield  5.9%
Trailing 12M EV/EBITDA  23.2
TD/TC  54%
# of Constituents  18
Market Capitalization (Total)  $138,687
Market Capitalization (Average)  $7,705
Market Capitalization (Median)  $1,099

* as of 9/27/2019

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
Blackstone Group Inc/The  43.2%
Icahn Enterprises LP  16.4%
Brookfield Property Partners LP  11.4%
Apollo Global Management Inc  10.2%
Oaktree Capital Group LLC  5.1%
Carlyle Group LP/The  3.7%
AllianceBernstein Holding LP  3.6%
Compass Diversified Holdings  1.5%
American Restaurant Partners LP  1.1%
Ellington Financial Inc  0.7%