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%-1.1%29.2%29.2%
Yorkville Royalty Trust Universe IndexYRTU0.0%-1.0%16.0%16.0%
Yorkville PTP Universe IndexYPTPU0.0%0.2%12.3%12.3%
S&P 500SPX0.0%0.1%8.2%8.2%

* Annualized Total Returns as of 2/8/2019

Portfolio Characteristics*
Yield  16.5%
# of Constituents  6
Market Capitalization (Total)  $399
Market Capitalization (Average)  $67
Market Capitalization (Median)  $62

* as of 2/8/2019

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
SandRidge Permian Trust  28.9%
PermRock Royalty Trust  24.9%
Chesapeake Granite Wash Trust  18.1%
SandRidge Mississippian Trust II  12.9%
ECA Marcellus Trust I  8.3%
SandRidge Mississippian Trust I  6.9%