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 IndexYCOMU0.3%-1.1%2.2%9.4%
Yorkville MLP Universe IndexYMLPU0.4%0.4%7.3%9.7%
S&P 500SPX0.0%0.2%7.3%10.2%

* Annualized Total Returns as of 9/14/2018

Sector Breakdown*
 
Portfolio Characteristics*
Yield  9.7%
Trailing 12M EV/EBITDA  9.4
TD/TC  59%
# of Constituents  45
Market Capitalization (Total)  $42,094
Market Capitalization (Average)  $935
Market Capitalization (Median)  $606

* as of 9/14/2018

Attribution Analysis

Stability Score*

2nd Quarter 2018

8.1

Growth Score*

2nd Quarter 2018

-2.9%

Best & Worst Sectors - QTD*

 

Best & Worst Performers - QTD*

 
Top Holdings*
Viper Energy Partners LP  11.0%
Alliance Resource Partners LP  10.8%
AmeriGas Partners LP  9.2%
CVR Refining LP  7.3%
Sunoco LP  5.7%
Black Stone Minerals LP  4.8%
USA Compression Partners LP  3.7%
Suburban Propane Partners LP  3.5%
NGL Energy Partners LP  3.4%
Teekay LNG Partners LP  3.0%