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 IndexYNATR0.0%1.2%-2.1%16.8%
Yorkville MLP Commodity Universe IndexYCOMU0.0%0.3%-9.7%0.6%
Yorkville MLP Universe IndexYMLPU0.0%-2.3%-7.5%-0.1%
S&P 500SPX0.0%1.1%-5.8%4.1%

* Annualized Total Returns as of 11/16/2018

Portfolio Characteristics*
Yield  8.9%
Trailing 12M EV/EBITDA  7.0
TD/TC  53%
# of Constituents  10
Market Capitalization (Total)  $6,695
Market Capitalization (Average)  $669
Market Capitalization (Median)  $503

* as of 11/16/2018

Attribution Analysis

Stability Score*

3rd Quarter 2018

7.5

Growth Score*

3rd Quarter 2018

-2.1%

Best & Worst Performers - QTD*

 
Top Holdings*
Alliance Resource Partners LP  41.2%
Enviva Partners LP  12.5%
SunCoke Energy Partners LP  9.8%
Ciner Resources LP  7.7%
CVR Partners LP  7.2%
Natural Resource Partners LP  6.7%
Pope Resources a Delaware LP  4.9%
Foresight Energy LP  4.9%
CONSOL Coal Resources LP  4.8%
Rhino Resource Partners LP  0.3%