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%2.9%44.2%29.7%
Yorkville Royalty Trust Universe IndexYRTU0.0%0.4%8.0%12.3%
Yorkville PTP Universe IndexYPTPU0.0%1.9%12.7%3.8%
S&P 500SPX0.0%1.8%4.8%4.0%

* Annualized Total Returns as of 6/22/2018

Portfolio Characteristics*
Yield  15.3%
# of Constituents  5
Market Capitalization (Total)  $363
Market Capitalization (Average)  $73
Market Capitalization (Median)  $72

* as of 6/22/2018

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
SandRidge Permian Trust  35.4%
SandRidge Mississippian Trust II  21.1%
Chesapeake Granite Wash Trust  20.0%
SandRidge Mississippian Trust I  14.0%
ECA Marcellus Trust I  9.5%