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The Yorkville High Income MLP ETF seeks to track, after fees and expenses, the Solactive High Income MLP Index. The index is a rules-based benchmark designed to provide investors a means of tracking the performance of selected Master Limited Partnerships (MLPs) and royalty trusts which are publicly traded on a U.S. securities exchange. The Index constituents must meet certain criteria relating to current distribution, coverage ratio of the distribution and the historical growth of the distribution.
|FGP||Ferrellgas Partners LP||7.9%|
|CLMT||Calumet Specialty Products Partners LP||7.46%|
|TGP||Teekay LNG Partners LP||6.85%|
|ARLP||Alliance Resource Partners LP||6.5%|
|GMLP||Golar LNG Partners LP||6.46%|
|APU||AmeriGas Partners LP||6.39%|
|MEMP||Memorial Production Partners LP||5.66%|
|TOO||Teekay Offshore Partners LP||4.96%|
|SPH||Suburban Propane Partners LP||3.02%|
|AHGP||Alliance Holdings GP LP||2.3%|