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-1.3%-0.7%-0.7%3.9%
Yorkville Royalty Trust Universe IndexYRTU-2.1%-1.7%-1.9%19.1%
Yorkville PTP Universe IndexYPTPU0.9%2.3%-1.7%-0.1%
S&P 500SPX0.0%2.2%2.3%16.9%

* Annualized Total Returns as of 10/20/2017

Portfolio Characteristics*
Yield  16.9%
# of Constituents  5
Market Capitalization (Total)  $390
Market Capitalization (Average)  $78
Market Capitalization (Median)  $65

* as of 10/20/2017

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
SandRidge Permian Trust  40.1%
Chesapeake Granite Wash Trust  21.1%
SandRidge Mississippian Trust II  17.6%
ECA Marcellus Trust I  11.1%
SandRidge Mississippian Trust I  10.1%