Spirit of America Energy Fund Class C (SACEX) - Energy Limited Partnership fund with $590.39 Million in assets. The fund allocates 44.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ONEOK, Inc. at 5.37% of total assets. This is followed by Williams Cos, Inc./The (4.92%) and Phillips 66 (4.36%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ONEOK, Inc. | 5.37% | - | - |
| Williams Cos, Inc./The | 4.92% | - | - |
| Phillips 66 | 4.36% | - | - |
| Marathon Petroleum Corp. | 4.75% | - | - |
| Exxon Mobil Corp. | 5.24% | - | - |
| Valero Energy Corp. | 4.19% | - | - |
| Energy Transfer LP | 4.26% | - | - |
| Chevron Corp. | 3.89% | - | - |
| Targa Resources Corp. | 4.02% | - | - |
| Cheniere Energy, Inc. | 3.71% | - | - |
| Kinder Morgan, Inc. | 4.39% | - | - |
| Enbridge, Inc. | 4.43% | - | - |
| Marathon Petroleum Corporation | 5.30% | - | - |
| Valero Energy Corporation | 5.11% | - | - |
| Williams Companies, Inc. (The) | 5.06% | - | - |
| Targa Resources Corporation | 4.10% | - | - |
| Chevron Corporation | 3.89% | - | - |
| Exxon Mobil Corporation | 3.72% | - | - |