Yorkville Liquid MLP Index

The Yorkville Liquid MLP index is structured to facilitate institutional access to the MLP asset class. The index is comprised of the 25 most actively traded master limited partnerships. It utilizes a proprietary, liquidity-weighted methodology engineered to maximize daily trading volume. The index is rebalanced quarterly.

Performance
 

+ Since: 12/31/1999

Short-Term
Long-Term
Name Ticker WTD MTD QTD YTD
Yorkville Liquid MLP IndexYLMLP-2.1%1.7%-8.6%-1.5%
Yorkville MLP Universe IndexYMLPU0.0%0.3%-7.5%-0.1%
S&P 500SPX0.0%1.1%-5.8%4.1%

+ Annualized Total Returns as of 11/16/2018

Sector Breakdown*
 
Strategy Fundamentals*
Total Market Capitalization ($MMS) $268,526
Average Market Capitalization ($MMS): $10,741
Standard Deviation: 18.4%
Distribution Growth Rate: 4.6%

* as of 9/30/2018

Strategy Fundamentals*

Stability Score*

3rd Quarter 2018

10.0

Growth Score*

3rd Quarter 2018

7.8%
Top Holdings*
Energy Transfer LP  19.8%
Enterprise Products Partners LP  10.5%
Plains All American Pipeline LP  8.0%
MPLX LP  7.5%
Magellan Midstream Partners LP  7.1%
Spectra Energy Partners LP  4.9%
Buckeye Partners LP  4.6%
Western Gas Partners LP  4.6%
EQM Midstream Partners LP  4.3%
Andeavor Logistics LP  4.0%
Reports

Fact Sheet

Index Methodology

1 Stability Score: Calculated as the percentage of holdings which either maintained or increased their distribution versus the same period in the prior year. Based on holdings as of 6/30/2018. Excludes positions which were added to the portfolio following a distribution cut in any of its previous four quarters. Excludes positions with less than 1-year history. The percentage is represented on a scale from 0.0 to 10.0 whereby 0.0 = 0.0% and 10.0 = 100%.

2 Growth Score: Average year-over-year distribution growth for holdings as of 6/30/2018. Excludes positions which were added to the portfolio following a distribution cut in any of its previous four quarters. Excludes positions with less than 1-year history.

Performance and asset class correlations to YLMLP are based on the following indexes: (1) YLMLP –Yorkville Liquid MLP Index (YLMLPTR) (2) MLPs–Yorkville MLP Universe Index (YMLPUX) (3) S&P500Total Return Index (SPXT). Index performance does not reflect the deduction of any fees or expenses.

The Yorkville indices are maintained and disseminated by Solactive AG. Backtested performance is NOT an indicator of future actual results. There are limitations inherent in hypothetical results particularly that the performance results do not represent the results of actual performance, but were achieved by means of retroactive application of a backtested model that was designed with the benefit of hindsight. The results reflect performance of a strategy not historically offered to investors and do NOT represent returns that any investor actually attained. Backtested results are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. Actual performance may differ significantly from backtested performance. Backtested performance is developed with the benefit of hindsight and has inherent limitations.

This information has been provided by Yorkville Capital Management, LLC. All materials presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments.