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 IndexYPROY0.3%-1.1%3.1%10.4%
Yorkville Royalty Trust Universe IndexYRTU-0.5%-1.6%5.4%12.5%
Yorkville PTP Universe IndexYPTPU1.5%1.5%-2.0%3.0%
S&P 500SPX1.4%1.3%2.6%8.8%

* Annualized Total Returns as of 5/26/2017

Portfolio Characteristics*
Yield  17.4%
# of Constituents  5
Market Capitalization (Total)  $426
Market Capitalization (Average)  $85
Market Capitalization (Median)  $71

* as of 5/26/2017

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
SandRidge Permian Trust  40.7%
Chesapeake Granite Wash Trust  21.9%
SandRidge Mississippian Trust II  17.9%
SandRidge Mississippian Trust I  10.4%
ECA Marcellus Trust I  9.2%