Yorkville MLP Natural Resources Index

The Yorkville MLP Natural Resources Index is a market capitalization weighted index, consisting of the entire universe of MLPs involved in the direct mining, production, and marketing of natural resources, including coal, timber, fertilizer and other minerals.

Performance
 

+ Since: 12/31/1999

Short-Term
Long-Term
Name Ticker WTD MTD QTD YTD
Yorkville MLP Natural Resources IndexYNATR-0.8%-1.8%7.8%16.4%
Yorkville MLP Commodity Universe IndexYCOMU0.4%0.4%2.2%9.4%
Yorkville MLP Universe IndexYMLPU0.3%-1.1%7.3%9.7%
S&P 500SPX0.0%0.2%7.3%10.2%

* Annualized Total Returns as of 9/14/2018

Portfolio Characteristics*
Yield  9.1%
Trailing 12M EV/EBITDA  6.5
TD/TC  50%
# of Constituents  11
Market Capitalization (Total)  $6,890
Market Capitalization (Average)  $626
Market Capitalization (Median)  $495

* as of 9/14/2018

Attribution Analysis

Stability Score*

2nd Quarter 2018

8.6

Growth Score*

2nd Quarter 2018

-0.3%

Best & Worst Performers - QTD*

 
Top Holdings*
Alliance Resource Partners LP  55.7%
SunCoke Energy Partners LP  9.2%
Ciner Resources LP  6.9%
Enviva Partners LP  5.8%
CVR Partners LP  5.4%
Natural Resource Partners LP  4.8%
Pope Resources a Delaware LP  4.1%
Foresight Energy LP  4.1%
CONSOL Coal Resources LP  3.7%
Rhino Resource Partners LP  0.2%