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 US Equities - Industry Sector
Asset Class Equities (Stocks)
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
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1.21 Million (USD)
1 Month Total Return -2.95 %
Year To Date Return 10.68 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.2598
Share Outstanding 50,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOW INC DOW EQUI 0.0368000000
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB EQUI 0.0356000000
WESTROCK CO WRK EQUI 0.0348000000
WILLIAMS COS INC WMB EQUI 0.0292000000
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0292000000
INTERNATIONAL PAPER CO IP EQUI 0.0292000000
ONEOK INC OKE EQUI 0.0270000000
HELMERICH & PAYNE HP EQUI 0.0269000000
KINDER MORGAN INC KMI EQUI 0.0267000000
SCHLUMBERGER LTD SLB EQUI 0.0265000000