XLSY

Fund Description
Cushing Energy Supply Chain & MLP ETF (XLSY) seeks to replicate the performance of the Cushing Energy Supply Chain Index (the index). The index tracks the performance of large cap energy and materials companies selected from the S&P 500 Energy Index and the S&P 500 Material Index and master limited partnerships (MLPs) selected from the Cushing 30 MLP Index. Energy MLPs and midstream corporations are companies engaged in gathering, processing, transportation and storage of natural gas, crude oil, and other related hydrocarbons. The index is designed for investors seeking exposure to energy and materials companies with an emphasis on current income.
Fund Profile
Fund Name Cushing Energy Supply Chain & MLP ETF
Fund Exchange Ticker XLSY
Fund Sponsor Cushing Asset Management
Fund ISIN US23163L4059
Net Expense Ratio 0.65 %
Fund Inception Date 6 December 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Cushing Energy Supply Chain Index
Index Provider Cushing Asset Management
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2.50 Million (USD)
1 Month Total Return 8.90 %
Year To Date Return 11.98 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.99
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTERNATIONAL PAPER CO IP EQUI 0.0375000000
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB MLP 0.0352000000
WESTROCK CO WRK EQUI 0.0338000000
WILLIAMS COS INC WMB EQUI 0.0335000000
ONEOK INC OKE EQUI 0.0324000000
SCHLUMBERGER LTD SLB EQUI 0.0292000000
HELMERICH & PAYNE HP EQUI 0.0284000000
PACKAGING CORP OF AMERICA PKG EQUI 0.0272000000
KINDER MORGAN INC KMI EQUI 0.0267000000
EASTMAN CHEMICAL CO EMN EQUI 0.0266000000