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-4.1%-3.5%-7.2%30.8%
Yorkville Royalty Trust Universe IndexYRTU-0.8%2.8%-0.6%15.4%
Yorkville PTP Universe IndexYPTPU0.3%1.0%9.2%12.2%
S&P 500SPX0.6%1.2%4.8%7.6%

* Annualized Total Returns as of 8/17/2018

Portfolio Characteristics*
Yield  16.1%
# of Constituents  5
Market Capitalization (Total)  $358
Market Capitalization (Average)  $72
Market Capitalization (Median)  $71

* as of 8/17/2018

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
SandRidge Permian Trust  36.0%
Chesapeake Granite Wash Trust  22.9%
SandRidge Mississippian Trust II  19.9%
SandRidge Mississippian Trust I  11.7%
ECA Marcellus Trust I  9.6%