Yorkville MLP Commodity Universe Index

The Yorkville MLP Commodity Universe Index (YCOMU) is a market capitalization weighted index, consisting of the entire universe of MLPs in the following main business segments: Exploration & Production, Natural Resources, Marine Transportation, Downstream, Energy Services and General Partners.

Performance
 

+ Since: 12/31/1999

Short-Term
Long-Term
Name Ticker WTD MTD QTD YTD
Yorkville MLP Commodity Universe IndexYCOMU3.0%7.1%7.1%7.1%
Yorkville MLP Universe IndexYMLPU4.4%9.0%9.0%9.0%
S&P 500SPX1.6%4.3%4.3%4.3%

* Annualized Total Returns as of 1/12/2018

Sector Breakdown*
 
Portfolio Characteristics*
Yield  7.7%
Trailing 12M EV/EBITDA  10.1
TD/TC  61%
# of Constituents  51
Market Capitalization (Total)  $49,942
Market Capitalization (Average)  $979
Market Capitalization (Median)  $610

* as of 1/12/2018

Attribution Analysis

Stability Score*

4th Quarter 2017

8.5

Growth Score*

4th Quarter 2017

-3.2%

Best & Worst Sectors - QTD*

 

Best & Worst Performers - QTD*

 
Top Holdings*
AmeriGas Partners LP  9.4%
Sunoco LP  6.7%
Viper Energy Partners LP  5.9%
Alliance Resource Partners LP  5.7%
CVR Refining LP  5.5%
Black Stone Minerals LP  4.2%
NGL Energy Partners LP  4.2%
Alliance Holdings GP LP  3.6%
Teekay LNG Partners LP  3.6%
Golar LNG Partners LP  3.5%