FACTSHEET - 14.06.2017 Yorkville MLP General Partners Price Index DESCRIPTION The Yorkville MLP General Partners Index is a market capitalization weighted index, consisting of the entire universe of MLPs (Master Limited Partnerships) who serve as general partners. General Partners manage a partnership’s operations and generally maintain a 2% economic stake in the partnership. Traditionally, GPs also receive incentive distribution rights. HISTORICAL PERFORMANCE* 450 400 350 300 250 200 150 100 50 0 Jan-2002 Jan-2004 Jan-2006 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 CHARACTERISTICS ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000SLA6YJ1 / SLA6YJ Base Value / Base Date 100 Points / 16.02.2012 YGENP Index / .YGENP Last Price 235.15 Solactive AG 52W High 272.84 Strategy 52W Low USD 9 Not included (Price index) Calculation History 199.25 09:00am to 10:30pm (CET), every 15 seconds Available daily back to 16.02.2012 FACTSHEET - 14.06.2017 Yorkville MLP General Partners Price Index STATISTICS 30D 90D 180D 360D YTD Since Inception Performance -10.3% -11.9% -5.8% 14.9% -10.2% 27.0% Performance (p.a.) USD -73.2% -40.2% -11.3% 15.1% -21.2% 4.6% Volatility (p.a.) 19.8% 20.6% 19.3% 24.4% 19.1% 32.5% High 262.01 272.12 272.84 272.84 272.84 434.73 Low 235.15 235.15 235.15 199.25 235.15 109.85 -3.76 -2.01 -0.66 0.55 -1.20 0.09 -10.3% -13.6% -13.8% -13.8% -13.8% -74.7% Sharpe Ratio Max. Drawdown VaR 95 \ 99 -36.9%\-59.8% -43.8%\-103.1% CVaR 95 \ 99 -50.6%\-66.1% -82.3%\-157.3% Composition by Currencies Composition by Countries USD 100.0% US 100.0% TOP COMPONENTS AS OF Ticker Currency Country Company Weight ETE UN Equity USD US ENERGY TRANSFER EQUITY LP 39.19% WGP UN Equity USD US WESTERN GAS EQUITY PARTNERS LP 20.65% EQGP UN Equity USD US EQT GP HOLDINGS LP 14.97% AMGP UN Equity USD US ANTERO RESOURCES MIDSTREAM M 9.28% ENLC UN Equity USD US ENLINK MIDSTREAM LLC 6.67% AHGP UW Equity USD US ALLIANCE HOLDINGS GP LP 3.75% TEGP UN Equity USD US TALLGRASS ENERGY GP LP 3.18% NSH UN Equity USD US NUSTAR GP HOLDINGS LLC 2.32% ATLS UV Equity USD US ATLAS ENERGY GROUP LLC 0.01% FACTSHEET - 14.06.2017 Yorkville MLP General Partners Price Index For more information, please visit www.solactive.com. * Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and expenses. This info service is offered exclusively by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. This document is for the information and use of professional advisers only. Remember, the information in this document does not constitute tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information and opinions contained in this document have been obtained from public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such. Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon any opinion or statement contained herein or for any omission. | © Solactive AG, 2013. All rights reserved.
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