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%-0.4%1.8%8.8%
Yorkville Royalty Trust Universe IndexYRTU-3.5%-4.8%0.2%9.7%
Yorkville PTP Universe IndexYPTPU0.0%-1.1%-3.3%-1.1%
S&P 500SPX0.0%-1.2%1.0%10.4%

* Annualized Total Returns as of 8/11/2017

Portfolio Characteristics*
Yield  16.0%
# of Constituents  5
Market Capitalization (Total)  $412
Market Capitalization (Average)  $82
Market Capitalization (Median)  $68

* as of 8/11/2017

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
SandRidge Permian Trust  39.3%
Chesapeake Granite Wash Trust  21.9%
SandRidge Mississippian Trust II  17.7%
ECA Marcellus Trust I  11.2%
SandRidge Mississippian Trust I  9.9%