Linked Products
©Copyright 2019. Cushing Asset Management, LP. All rights reserved.
| Ticker | Product Name | Product Type | Index |
|---|---|---|---|
| XLEY | Cushing Energy & MLP ETF | Exchange-Traded Fund | Cushing Energy Index (NYSE: CENI) |
| XLUY | Cushing Utility & MLP ETF | Exchange-Traded Fund | Cushing Utility Index (NYSE: CUTI) |
| XLTY | Cushing Transportation & MLP ETF | Exchange-Traded Fund | Cushing Transportation Index (NYSE: CTRI) |
| XLSY | Cushing Energy Supply Chain & MLP ETF | Exchange-Traded Fund | Cushing Energy Supply Chain Index (NYSE: CSCI) |
| PPLN | J.P. Morgan Cushing 30 MLP Index ETN | Exchange-Traded Note | Cushing 30 MLP Index (NYSE: MLPX) |
| MLPY | Morgan Stanley Cushing MLP High Income Index ETN | Exchange-Traded Note | Cushing MLP High Income Index (NYSE: MLPY) |
| INDEX CHARACTERISTICS | Cushing 30 MLP Index | Cushing MLP Maket Cap Index | Cushing MLP High Income Index |
| Short Description | An equally weighted index with representatives from most subsectors systematically ranked | A float adjusted market capitalization index capped at 7.5% | An income ranked index tiered within market capitalization ranges |
| Price Symbol | MLPX | CMCI | MLPY |
| Total Return Symbol | MLPXTR | CMCIT | MLPYTR |
| Number of Constituents | 30 | 30 | 30 |
| Constituent Weighting | Equal Weighting | Market Capitalization | Equal Weighting within Tiers |
| Rebalance Frequency | Quarterly | Quarterly | Quarterly |
| Market Capitalization Minimum | $500 Million | $500 Million | $500 Million |
| Liquidity Minimum | $2 million average daily value traded | $2 million average daily value traded | $2 million average daily value traded |
| Public Float Minimum | 20% | 20% | 20% |
| INDEX CHARACTERISTICS | Cushing Energy Index | Cushing Utility Index | Cushing Transportation Index | Cushing Energy Supply Chain Index |
| Short Description | A yield-weighted index of energy equities and MLPs | A yield-weighted index of utility equities and energy MLPs | A yield-weighted index of transportation equities and energy MLPs | A yield-weighted index of energy and materials equities and energy MLPs |
| Price Symbol | CENI | CUTI | CTRI | CSCI |
| Total Return Symbol | CENITR | CUTITR | CTRITR | CSCITR |
| Number of Constituents | Varies, Currently: 32 | Varies; Currently: 39 | Varies; Currently: 27 | Varies; Currently: 47 |
| Constituent Weighting | Yield-weighted | Yield-weighted | Yield-weighted | Yield-weighted |
| Rebalance Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
| Source Indices | S&P 500 Energy Index (SPN); Cushing 30 MLP Index (MLPX) | S&P 500 Utilities Index (S5UTIL); Cushing 30 MLP Index (MLPX) | Dow Jones Transportation Average (TRAN); Cushing 30 MLP Index (MLPX) | S&P 500 Energy Index (SPN); S&P 500 Materials Index (S5MATR); Cushing 30 MLP Index (MLPX) |
For more information regarding the indices, please visit S&P Dow Jones Indices by clicking here.
©Copyright 2019. Cushing Asset Management, LP. All rights reserved.
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