SACEX holdings — SPIRIT OF AMERICA ENERGY FUND
SPIRIT OF AMERICA ENERGY FUND (SACEX) held 66 positions with net assets of $154M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.5% of the fund, led by VLO, MPC, WMB.
SACEX top holdings
- VLO VALERO ENERGY CORP — 5.84% ($9.01M)
- MPC MARATHON PETROLEUM CORP — 5.56% ($8.59M)
- WMB WILLIAMS COMPANIES INC (THE) — 4.98% ($7.69M)
- PSX PHILLIPS 66 — 4.84% ($7.47M)
- TRGP TARGA RESOURCES CORP — 4.76% ($7.35M)
- XOM EXXON MOBIL CORP — 4.32% ($6.67M)
- CVX CHEVRON CORP — 4.28% ($6.60M)
- KMI KINDER MORGAN INC — 4.27% ($6.60M)
- ENB ENBRIDGE INC — 3.98% ($6.15M)
- LNG CHENIERE ENERGY INC — 3.67% ($5.67M)
- MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 3.56% ($5.50M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 2.86% ($4.41M)
- ET ENERGY TRANSFER LP — 2.75% ($4.24M)
- COP CONOCOPHILLIPS — 2.73% ($4.21M)
- BKR BAKER HUGHES COMPANY — 2.60% ($4.01M)
- OKE ONEOK INC — 2.51% ($3.88M)
- PAA PLAINS ALL AMERICAN PIPELINE LP — 2.46% ($3.80M)
- WES WESTERN MIDSTREAM PARTNERS LP — 2.36% ($3.65M)
- GEV GE VERNOVA INC — 2.35% ($3.62M)
- DVN DEVON ENERGY CORP — 2.27% ($3.51M)
- MPLX MPLX LP — 2.25% ($3.48M)
- HESM HESS MIDSTREAM LP — 2.15% ($3.31M)
- TRP TC ENERGY CORP — 2.07% ($3.20M)
- TPL TEXAS PACIFIC LAND CORP — 2.02% ($3.12M)
- TLN TALEN ENERGY CORP — 1.80% ($2.78M)
What are SACEX's top 10 holdings?
VLO (5.8%), MPC (5.6%), WMB (5.0%), PSX (4.8%), TRGP (4.8%), XOM (4.3%), CVX (4.3%), KMI (4.3%), ENB (4.0%), LNG (3.7%).
How many stocks are in SACEX?
SPIRIT OF AMERICA ENERGY FUND reported 66 holdings as of May 31, 2026.
Share classes: SACEX, SAIEX, SOAEX