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-1.0%1.0%-11.6%-5.1%
Yorkville Royalty Trust Universe IndexYRTU-2.9%0.9%-15.1%-4.5%
Yorkville PTP Universe IndexYPTPU-0.5%1.9%-0.9%19.9%
S&P 500SPX-1.0%1.2%1.7%20.6%

* Annualized Total Returns as of 9/27/2019

Portfolio Characteristics*
Yield  16.6%
# of Constituents  6
Market Capitalization (Total)  $277
Market Capitalization (Average)  $46
Market Capitalization (Median)  $26

* as of 9/27/2019

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
PermRock Royalty Trust  35.8%
SandRidge Permian Trust  31.8%
Chesapeake Granite Wash Trust  10.4%
SandRidge Mississippian Trust II  8.7%
ECA Marcellus Trust I  7.9%
SandRidge Mississippian Trust I  5.3%