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-0.4%1.1%1.1%33.2%
Yorkville Royalty Trust Universe IndexYRTU0.0%1.3%0.1%28.8%
Yorkville PTP Universe IndexYPTPU0.0%2.7%1.3%20.0%
S&P 500SPX0.0%2.6%2.7%16.7%

* Annualized Total Returns as of 4/12/2019

Portfolio Characteristics*
Yield  14.5%
# of Constituents  6
Market Capitalization (Total)  $408
Market Capitalization (Average)  $68
Market Capitalization (Median)  $58

* as of 4/12/2019

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
SandRidge Permian Trust  31.3%
PermRock Royalty Trust  25.5%
Chesapeake Granite Wash Trust  16.2%
SandRidge Mississippian Trust II  12.3%
ECA Marcellus Trust I  7.8%
SandRidge Mississippian Trust I  6.9%