SEPIX — Saratoga Energy & Basic Materials Portfolio
Data updated: 2026-01-28
SEPIX — Saratoga Energy & Basic Materials Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $692.07K AUM · 3.40% expense ratio · -3.6% 1-yr return. From SEC regulatory filings.
SEPIX Fund Overview
SEPIX — Saratoga Energy & Basic Materials Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: Global (incl. US) Energy Equity
- Assets under management: $692.07K
- 1-year return: -3.6%
- Ticker: SEPIX
- SEC CIK: 0000924628
- SEC series ID: S000010894
- Share class ID: C000030191
SEPIX Holdings
Top 10 holdings of Saratoga Energy & Basic Materials Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 7.62% |
| Chevron Corp. | 7.24% |
| Linde PLC | 4.15% |
| Rio Tinto PLC | 3.74% |
| Kinross Gold Corp. | 3.42% |
| EOG Resources Inc. | 3.34% |
| Petroleo Brasileiro SA | 3.32% |
| Kinder Morgan, Inc. | 3.18% |
| Eni SpA | 3.00% |
| Suncor Energy Inc. | 2.82% |
SEPIX Portfolio Allocation
Asset-class allocation of Saratoga Energy & Basic Materials Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.8% |
SEPIX Performance
Total returns for SEPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.6% |
| 3 years (annualised) | 0.4% |
| 5 years (annualised) | 10.7% |
SEPIX Risk Information
Risk metrics for SEPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
SEPIX Costs and Fees
SEPIX costs about $340 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.40%
- Gross expense ratio: 3.40%
- Portfolio turnover: 47%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
SEPIX Cashflows
Over the 12 months to 2025-11, Saratoga Energy & Basic Materials Portfolio had net outflows of $574.59K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$280.15K |
| 2025-10 | −$19.10K |
| 2025-09 | −$5.41K |
| 2025-08 | −$23.60K |
| 2025-07 | −$20.28K |
| 2025-06 | −$28.35K |
SEPIX Debt Constituents
No individual debt constituents are reported in Saratoga Energy & Basic Materials Portfolio's latest SEC N-PORT filing.
SEPIX Prospectus and SEC Filings
Official Saratoga Energy & Basic Materials Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.