SEPCX Holdings — Saratoga Energy & Basic Materials Portfolio
All 45 reported holdings of Saratoga Energy & Basic Materials Portfolio (SEPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 7.62% | $77.26K |
| Chevron Corp. | 7.24% | $73.39K |
| Linde PLC | 4.15% | $42.09K |
| Rio Tinto PLC | 3.74% | $37.95K |
| Kinross Gold Corp. | 3.42% | $34.69K |
| EOG Resources Inc. | 3.34% | $33.83K |
| Petroleo Brasileiro SA | 3.32% | $33.68K |
| Kinder Morgan, Inc. | 3.18% | $32.27K |
| Eni SpA | 3.00% | $30.40K |
| Suncor Energy Inc. | 2.82% | $28.62K |
| B2Gold Corp. | 2.54% | $25.78K |
| Oneok Inc. | 2.42% | $24.52K |
| ConocoPhillips | 2.40% | $24.35K |
| BHP Group Ltd. | 2.37% | $23.98K |
| The Mosaic Company | 2.36% | $23.91K |
| Vale S.A. | 2.21% | $22.38K |
| Shell PLC | 2.16% | $21.87K |
| International Paper Co. | 2.16% | $21.86K |
| Ovintiv Inc | 2.15% | $21.82K |
| Diamondback Energy Inc | 2.11% | $21.42K |
| Marathon Petroleum Corp. | 2.00% | $20.31K |
| Glencore PLC | 1.96% | $19.88K |
| Nucor Corporation | 1.94% | $19.63K |
| TotalEnergies SE | 1.89% | $19.14K |
| Dreyfus Instl Resv | 1.84% | $18.69K |
| Bp PLC | 1.84% | $18.64K |
| PPG Industries, Inc. | 1.74% | $17.69K |
| Eastman Chemical Company | 1.68% | $17.02K |
| Basf SE | 1.62% | $16.45K |
| Expand Energy Corp. | 1.58% | $16.07K |
| POSCO Holdings Inc. | 1.47% | $14.91K |
| Halliburton Company | 1.46% | $14.77K |
| Air Products & Chemicals, Inc. | 1.45% | $14.71K |
| LyondellBasell Industries NV | 1.42% | $14.37K |
| Enbridge Inc. | 1.40% | $14.21K |
| Eagle Materials Inc. | 1.39% | $14.08K |
| Dow Inc | 1.35% | $13.69K |
| PBF Energy Inc | 1.34% | $13.58K |
| Ecopetrol S.A. | 1.31% | $13.31K |
| Civitas Resources Inc | 1.23% | $12.51K |
| Canadian Natural Resources Limited | 1.07% | $10.89K |
| Huntsman Corporation | 0.82% | $8.29K |
| Technip Energies N V | 0.78% | $7.95K |
| Anglo American PLC | 0.69% | $7.00K |
| Celanese Corporation | 0.57% | $5.76K |
SEPCX overview: performance, fees, allocation and SEC filings