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SAIEX Holdings List NMFQS:SAIEX

Energy Limited Partnership | Spirit of America
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Spirit of America Energy Institutional (SAIEX) is a Energy Limited Partnership fund with $212.74 Million in assets. The fund allocates 43.98% of its portfolio to its top 10 holdings.

The largest holding in the fund is Phillips 66 at 4.36% of total assets. This is followed by Marathon Petroleum Corp. (4.11%) and ONEOK, Inc. (5.37%).

SAIEX Holdings

Name Weight Owned Change
Phillips 66 4.36% - -
Marathon Petroleum Corp. 4.11% - -
ONEOK, Inc. 5.37% - -
Williams Cos, Inc./The 6.09% - -
Valero Energy Corp. 4.02% - -
Chevron Corp. 4.35% - -
Energy Transfer LP 5.19% - -
Hess Midstream LP 3.65% - -
Cheniere Energy, Inc. 3.71% - -
Enterprise Products Partners LP 3.13% - -
Targa Resources Corp. 5.54% - -
Kinder Morgan, Inc. 4.39% - -
Marathon Petroleum Corporation 5.30% - -
Valero Energy Corporation 5.11% - -
Williams Companies, Inc. (The) 5.06% - -
Enbridge, Inc. 4.43% - -
Targa Resources Corporation 4.10% - -
Chevron Corporation 3.89% - -
Exxon Mobil Corporation 3.72% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available