Yorkville MLP Distribution Growth Leaders Alpha Index

The Yorkville MLP Distribution Growth Leaders Alpha Index is a fundamentally driven investment strategy designed to track the performance of 25 MLPs delivering the highest quality distribution growth. The index is equal-weighted and UCITS compliant.

Performance
 

+ Since: 3/31/2008

Short-Term
Long-Term
Name Ticker WTD MTD QTD YTD
Yorkville MLP Distribution Growth Leaders Alpha Index YGMLA 0.0%0.8%-6.3%-11.5%
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) $264,739
Average Market Capitalization ($MMS): $11,031
Standard Deviation: 20.8%
Distribution Growth Rate: 9.2%

* as of 9/30/2018

Strategy Fundamentals*

Stability Score*

3rd Quarter 2018

10.0

Growth Score*

3rd Quarter 2018

30.6%
Top Holdings*
Energy Transfer LP  7.9%
Dominion Energy Midstream Partners LP  5.5%
Valero Energy Partners LP  5.0%
Spectra Energy Partners LP  4.7%
Cheniere Energy Partners LP  4.7%
Genesis Energy LP  4.7%
Enterprise Products Partners LP  4.5%
Holly Energy Partners LP  4.4%
MPLX LP  4.4%
Antero Midstream Partners LP  4.3%
Reports

Index Methodology

Fact Sheet

Webinar

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 YGMLA are based on the following indexes: (1) YGMLA –Yorkville MLP Distribution Growth Leaders Alpha Total Return Index (YGMLATR) (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.