Spirit of America Energy Fund Institutional Shares (SAIEX) - Energy Limited Partnership fund with $212.74 Million in assets. The fund allocates 43.98% 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 Phillips 66 at 4.36% of total assets. This is followed by Marathon Petroleum Corp. (4.11%) and ONEOK, Inc. (5.37%).
| 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% | - | - |