SAIEX Holdings — Spirit of America Energy Fund
All 66 reported holdings of Spirit of America Energy Fund (SAIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Valero Energy Corp. | 5.84% | $9.01M |
| Marathon Petroleum Corp. | 5.56% | $8.59M |
| Williams Companies, Inc. (the) | 4.98% | $7.69M |
| Phillips 66 | 4.84% | $7.47M |
| Targa Resources Corp. | 4.76% | $7.35M |
| Exxon Mobil Corp. | 4.32% | $6.67M |
| Chevron Corp. | 4.28% | $6.60M |
| Kinder Morgan, Inc. | 4.27% | $6.60M |
| Enbridge, Inc. | 3.98% | $6.15M |
| Cheniere Energy, Inc. | 3.67% | $5.67M |
| Morgan Stanley Institutional Liquidity Funds | 3.56% | $5.50M |
| Enterprise Products Partners LP | 2.86% | $4.41M |
| Energy Transfer LP | 2.75% | $4.24M |
| Conocophillips | 2.73% | $4.21M |
| Baker Hughes Company | 2.60% | $4.01M |
| Oneok, Inc. | 2.51% | $3.88M |
| Plains All American Pipeline LP | 2.46% | $3.80M |
| Western Midstream Partners LP | 2.36% | $3.65M |
| Ge Vernova, Inc. | 2.35% | $3.62M |
| Devon Energy Corp. | 2.27% | $3.51M |
| Mplx LP | 2.25% | $3.48M |
| Hess Midstream LP | 2.15% | $3.31M |
| Tc Energy Corp. | 2.07% | $3.20M |
| Texas Pacific Land Corp. | 2.02% | $3.12M |
| Talen Energy Corp. | 1.80% | $2.78M |
| Bp PLC | 1.66% | $2.57M |
| Diamondback Energy, Inc. | 1.58% | $2.44M |
| Eog Resources, Inc. | 1.51% | $2.33M |
| Slb Ltd. | 1.30% | $2.01M |
| Constellation Energy Corp. | 1.23% | $1.91M |
| Hf Sinclair Corp. | 1.21% | $1.86M |
| Vertiv Holdings Company | 1.19% | $1.83M |
| Oklo, Inc. | 1.17% | $1.80M |
| Vistra Corp. | 1.11% | $1.71M |
| Occidental Petroleum Corp. | 1.09% | $1.68M |
| Pbf Energy, Inc. | 0.98% | $1.52M |
| Eqt Corp. | 0.84% | $1.29M |
| Plains Gp Holdings LP | 0.80% | $1.24M |
| Halliburton Company | 0.75% | $1.16M |
| Ppl Corp. | 0.57% | $884.75K |
| Expand Energy Corp. | 0.55% | $841.47K |
| Itt, Inc. | 0.54% | $838.50K |
| Entergy Corp. | 0.47% | $719.73K |
| Antero Midstream Corp. | 0.43% | $660.24K |
| Sunoco LP | 0.36% | $551.99K |
| Viper Energy, Inc. | 0.34% | $527.80K |
| Technipfmc PLC | 0.31% | $478.94K |
| Ovintiv, Inc. | 0.29% | $448.32K |
| Black Stone Minerals LP | 0.29% | $447.47K |
| South Bow Corp. | 0.25% | $387.11K |
| Cnx Resources Corp. | 0.24% | $370.59K |
| Suncor Energy, Inc. | 0.16% | $249.44K |
| Duke Energy Corp. | 0.14% | $214.78K |
| Nextera Energy, Inc. | 0.14% | $213.17K |
| Permian Resources Corp. | 0.12% | $192.30K |
| Range Resources Corp. | 0.11% | $175.28K |
| Suburban Propane Partners LP | 0.10% | $155.20K |
| USA Compression Partners LP | 0.09% | $145.47K |
| Canadian Natural Resources Ltd. | 0.09% | $136.11K |
| Idacorp, Inc. | 0.09% | $133.26K |
| Kinetik Holdings, Inc. | 0.07% | $114.88K |
| Murphy Oil Corp. | 0.07% | $108.57K |
| Antero Resources Corp. | 0.07% | $107.25K |
| Atmos Energy Corp. | 0.07% | $101.48K |
| Totalenergies SE | 0.06% | $87.32K |
| Cheniere Energy Partners LP | 0.05% | $81.52K |
SAIEX overview: performance, fees, allocation and SEC filings