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%0.9%0.9%7.8%
Yorkville Royalty Trust Universe IndexYRTU2.0%1.9%-0.4%9.1%
Yorkville PTP Universe IndexYPTPU0.0%1.6%1.9%4.3%
S&P 500SPX0.0%1.5%1.6%11.0%

* Annualized Total Returns as of 7/14/2017

Portfolio Characteristics*
Yield  17.8%
# of Constituents  5
Market Capitalization (Total)  $414
Market Capitalization (Average)  $83
Market Capitalization (Median)  $71

* as of 7/14/2017

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
SandRidge Permian Trust  39.7%
Chesapeake Granite Wash Trust  21.7%
SandRidge Mississippian Trust II  18.3%
SandRidge Mississippian Trust I  10.5%
ECA Marcellus Trust I  9.8%