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-0.6%3.9%3.9%11.3%
Yorkville Royalty Trust Universe IndexYRTU0.7%-0.7%6.4%13.6%
Yorkville PTP Universe IndexYPTPU0.0%-0.5%-0.7%4.2%
S&P 500SPX1.0%0.4%-0.5%5.5%

* Annualized Total Returns as of 4/24/2017

Portfolio Characteristics*
Yield  15.0%
# of Constituents  5
Market Capitalization (Total)  $440
Market Capitalization (Average)  $88
Market Capitalization (Median)  $74

* as of 4/24/2017

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
SandRidge Permian Trust  41.6%
Chesapeake Granite Wash Trust  21.2%
SandRidge Mississippian Trust II  17.9%
SandRidge Mississippian Trust I  10.5%
ECA Marcellus Trust I  8.8%