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 IndexYPROY0.0%-12.5%-11.8%-5.3%
Yorkville Royalty Trust Universe IndexYRTU0.0%-5.0%-18.1%-7.8%
Yorkville PTP Universe IndexYPTPU0.0%-2.9%-3.3%17.0%
S&P 500SPX0.0%-3.1%-1.5%16.7%

* Annualized Total Returns as of 8/16/2019

Portfolio Characteristics*
Yield  16.6%
# of Constituents  6
Market Capitalization (Total)  $278
Market Capitalization (Average)  $46
Market Capitalization (Median)  $34

* as of 8/16/2019

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
SandRidge Permian Trust  31.0%
PermRock Royalty Trust  30.3%
Chesapeake Granite Wash Trust  15.6%
ECA Marcellus Trust I  9.1%
SandRidge Mississippian Trust II  8.8%
SandRidge Mississippian Trust I  5.3%