Yorkvillle Royalty Trust Gas Index

The Yorkville Royalty Trust Natural Gas Index is a market capitalization weighted index, consisting of the entire universe of royalty trusts involved primarily in natural gas production.

Performance
 

+ Since: 12/31/1999

Short-Term
Long-Term
Name Ticker WTD MTD QTD YTD
Yorkvillle Royalty Trust Gas IndexYRTG0.4%2.9%-23.4%-23.7%
Yorkville Royalty Trust Universe IndexYRTU0.6%2.8%-15.1%-4.5%
S&P 500SPX-0.5%1.9%1.7%20.6%

* Annualized Total Returns as of 9/27/2019

Portfolio Characteristics*
Yield  5.3%
# of Constituents  7
Market Capitalization (Total)  $281
Market Capitalization (Average)  $40
Market Capitalization (Median)  $22

* as of 9/27/2019

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
San Juan Basin Royalty Trust  47.5%
North European Oil Royalty Trust  20.1%
Cross Timbers Royalty Trust  18.7%
ECA Marcellus Trust I  7.8%
Mesa Royalty Trust  5.8%
Tidelands Royalty Trust B  0.1%
Dominion Resources Black Warrior Trust  0.0%