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%-10.7%-17.4%8.8%
Yorkville Royalty Trust Universe IndexYRTU0.0%4.4%-13.6%11.2%
Yorkville PTP Universe IndexYPTPU-0.1%7.3%1.9%20.7%
S&P 500SPX0.0%7.2%4.6%18.9%

* Annualized Total Returns as of 6/21/2019

Portfolio Characteristics*
Yield  14.3%
# of Constituents  6
Market Capitalization (Total)  $327
Market Capitalization (Average)  $54
Market Capitalization (Median)  $42

* as of 6/21/2019

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
PermRock Royalty Trust  30.1%
SandRidge Permian Trust  29.1%
Chesapeake Granite Wash Trust  16.2%
SandRidge Mississippian Trust II  9.7%
ECA Marcellus Trust I  9.4%
SandRidge Mississippian Trust I  5.5%