Yorkvillle PTP Royalty Trusts Index

The Yorkville PTP Royalty Trust Index consists of the entire universe of royalty trusts which are structured as publicly traded partnerships and issue K-1 tax forms.

Performance
 

+ Since: 12/31/2010

Short-Term
Long-Term
Name Ticker WTD MTD QTD YTD
Yorkvillle PTP Royalty Trusts IndexYPROY-3.1%-3.2%-6.6%-2.3%
Yorkville Royalty Trust Universe IndexYRTU-0.3%0.7%1.4%23.1%
Yorkville PTP Universe IndexYPTPU-0.2%-0.4%-3.3%-1.7%
S&P 500SPX0.4%0.1%5.1%20.0%

* Annualized Total Returns as of 12/8/2017

Portfolio Characteristics*
Yield  14.9%
# of Constituents  5
Market Capitalization (Total)  $358
Market Capitalization (Average)  $72
Market Capitalization (Median)  $54

* as of 12/8/2017

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
SandRidge Permian Trust  41.3%
Chesapeake Granite Wash Trust  22.9%
SandRidge Mississippian Trust II  16.0%
ECA Marcellus Trust I  10.8%
SandRidge Mississippian Trust I  9.0%