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-8.2%-11.8%-25.0%-3.7%
Yorkville Royalty Trust Universe IndexYRTU-0.8%-2.4%-14.6%-0.6%
Yorkville PTP Universe IndexYPTPU-1.2%-5.7%-10.6%-2.6%
S&P 500SPX-1.3%-5.8%-10.4%-0.9%

* Annualized Total Returns as of 12/14/2018

Portfolio Characteristics*
Yield  17.4%
# of Constituents  6
Market Capitalization (Total)  $368
Market Capitalization (Average)  $61
Market Capitalization (Median)  $55

* as of 12/14/2018

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
SandRidge Permian Trust  29.4%
PermRock Royalty Trust  25.3%
Chesapeake Granite Wash Trust  16.4%
SandRidge Mississippian Trust II  13.5%
ECA Marcellus Trust I  8.4%
SandRidge Mississippian Trust I  6.9%