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xley HOLDINGS

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Data as of: 04/18/2019


Name Ticker CUSIP Shares Market Value % of Net Assets
HELMERICH & PAYNE INC HP 423452101 2,380 $148,797.60 5.71%
WILLIAMS COS INC DEL WMB 969457100 4,830 $136,785.60 5.25%
ONEOK INC NEW OKE 682680103 1,970 $136,205.80 5.22%
SCHLUMBERGER LTD SLB 806857108 2,610 $118,911.60 4.56%
VALERO ENERGY CORP NEW VLO 91913Y100 1,330 $117,093.20 4.49%
EXXON MOBIL CORP XOM 30231G102 1,430 $116,015.90 4.45%
OCCIDENTAL PETE CORP OXY 674599105 1,860 $114,985.20 4.41%
KINDER MORGAN INC DEL KMI 49456B101 5,760 $111,686.40 4.28%
CHEVRON CORP NEW CVX 166764100 890 $106,675.40 4.09%
ANADARKO PETE CORP APC 032511107 1,580 $101,404.40 3.89%
PHILLIPS 66 PSX 718546104 910 $86,832.20 3.33%
APACHE CORP APA 037411105 2,410 $86,446.70 3.31%
MARATHON PETE CORP MPC 56585A102 1,350 $80,743.50 3.10%
BAKER HUGHES A GE CO BHGE 05722G100 2,740 $70,144.00 2.69%
TECHNIPFMC PLC FTI G87110105 2,530 $61,858.50 2.37%
HALLIBURTON CO HAL 406216101 1,920 $59,769.60 2.29%
NOBLE ENERGY INC NBL 655044105 2,190 $59,370.90 2.28%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT SHLX 822634101 2,770 $56,563.40 2.17%
ENLINK MIDSTREAM LLC ENLC 29336T100 4,440 $53,724.00 2.06%
HESS CORP HES 42809H107 810 $53,346.60 2.05%
HOLLYFRONTIER CORP HFC 436106108 1,120 $53,020.80 2.03%
TALLGRASS ENERGY LP TGE 874696107 2,160 $52,466.40 2.01%
EQM MIDSTREAM PARTNERS LP EQM 26885B100 1,160 $52,524.80 2.01%
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN SPH 864482104 2,250 $51,997.50 1.99%
GENESIS ENERGY L P GEL 371927104 2,260 $51,505.40 1.98%
SUNOCO LP SUN 86765K109 1,680 $50,887.20 1.95%
ENERGY TRANSFER LP ET 29273V100 3,310 $50,576.80 1.94%
DCP MIDSTREAM LP DCP 23311P100 1,560 $49,202.40 1.89%
CNX MIDSTREAM PARTNERS LP CNXM 12654A101 3,160 $48,442.80 1.86%
TARGA RES CORP TRGP 87612G101 1,220 $47,994.80 1.84%
CONOCOPHILLIPS COP 20825C104 680 $44,812.00 1.72%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN ENBL 292480100 3,370 $44,618.80 1.71%
DEVON ENERGY CORP NEW DVN 25179M103 1,140 $38,247.00 1.47%
MARATHON OIL CORP MRO 565849106 1,900 $33,478.00 1.28%
CABOT OIL & GAS CORP COG 127097103 1,190 $31,094.70 1.19%
CIMAREX ENERGY CO XEC 171798101 350 $24,255.00 0.93%
Cash & Other Cash&Other Cash&Other 5,345 $5,345.10 0.20%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.

An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contain this and other information, call 800-617-0004 or click on one of the following prospectuses XLEY Prospectus, XLSY Prospectus, XLTY Prospectus, XLUY Prospectus. Please read the prospectus and summary prospectus carefully before investing.

Investments involve risk. Principal loss is possible. The Funds have the same risks as the underlying securities traded on the exchange throughout the day at market price. The Fund’s investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated, and the Index is expected to be concentrated in energy, utility, materials, and industrial industries. The Fund is a recently organized, non-diversified management investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. The Fund will be considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. As with all ETFs, Shares may be bought and sold in the secondary market at market prices. Although it is expected that the market price of Shares will approximate the Fund’s NAV, there may be times when the market price of Shares is more than the NAV intra-day (premium) or less than the NAV intra-day (discount) due to supply and demand of Shares or during periods of market volatility. The equity securities of smaller companies have historically been subject to greater investment risk than securities of larger companies.

The Fund's assets will be concentrated in the energy and industrials sectors, so it will be more effected by the those sector's performance. Master Limited Partnerships (MLPs) concentrate investments in the natural resource sector and are subject to the risks of energy prices and demand and the volatility of commodity investments. MLPs are subject certain risks inherent in the structure of MLPs, including complex tax structure risks, the limited ability for election or removal of management, limited voting rights, potential dependence on parent companies or sponsors for revenues to satisfy obligations, and potential conflicts of interest between partners, members and affiliates.

The potential tax benefits from investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution to the Fund which could result in a reduction of the Fund's value.

The S&P 500 Index is an index of 500 stocks used industry wide as a macro level indicator of the overall U.S. equity market. The S&P 500 Energy Index comprises those companies included in the S&P 500 that are classified as members of the GICS energy sector. The S&P 500 Utility Index comprises those companies included in the S&P 500 that are classified as members of the GICS utility sector. The S&P 500 Materials Index comprises those companies included in the S&P 500 that are classified as members of the GICS materials sector. The Dow Jones Transportation Index represents the stock performance of large, well-known U.S. companies within the transportation industry. Cushing® 30 MLP Index, an equally weighted index of 30 MLPs and non-MLP midstream companies selected using a formula-based, proprietary valuation methodology. It is not possible to invest in an index.

Diversification does not assure a profit nor protect against principal loss in a declining market.

Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.

The Cushing ETFs are offered only to United States residents, and information on this website is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Cushing ETFs in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Cushing ETFs are distributed by Quasar Distributors, LLC.

Quasar Distributors, LLC is affiliated with U.S. Bank Global Fund Services, LLC.

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