SPIRIT OF AMERICA ENERGY FUND (SACEX) is an MF managed by Independent / Boutique. Its largest position is WILLIAMS COMPANIES, INC. (WMB), representing 5.45% of fund assets.
SPIRIT OF AMERICA ENERGY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SACEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WILLIAMS COMPANIES, INC.
|
5.45% | $8,785,727.04 | 117,582 |
|
-
VALERO ENERGY CORP/TX
|
5.22% | $8,404,360.16 | 41,069 |
|
-
Marathon Petroleum Corp
|
4.80% | $7,735,145.25 | 39,025 |
|
-
KINDER MORGAN, INC.
|
4.59% | $7,394,057.88 | 222,244 |
|
-
ExxonMobil Holdings Corp
|
4.48% | $7,219,197.50 | 47,339 |
|
-
Targa Resources Corp.
|
4.48% | $7,217,366.40 | 30,608 |
|
-
CHEVRON CORP
|
4.36% | $7,018,067.28 | 37,578 |
|
-
Phillips 66
|
4.28% | $6,888,673.88 | 44,636 |
|
-
ENBRIDGE INC
|
3.86% | $6,218,814.78 | 117,027 |
|
-
Cheniere Energy, Inc.
|
3.68% | $5,928,609.50 | 25,150 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
3.10% | $5,001,270.04 | 138,386 |
|
-
MPLX LP
|
3.00% | $4,827,009.18 | 81,897 |
|
-
Energy Transfer LP
|
2.98% | $4,807,968.00 | 255,200 |
|
-
CONOCOPHILLIPS
|
2.48% | $4,002,528.42 | 35,277 |
|
-
ONEOK INC /NEW/
|
2.46% | $3,956,157.69 | 47,797 |
|
-
Hess Midstream LP
|
2.45% | $3,939,055.16 | 101,837 |
|
-
Western Midstream Partners, LP
|
2.37% | $3,811,723.50 | 91,650 |
|
-
Baker Hughes Co
|
2.36% | $3,801,395.00 | 58,250 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
2.34% | $3,770,073.00 | 180,300 |
|
-
Texas Pacific Land Corp
|
2.07% | $3,326,620.05 | 6,345 |
|
-
TC ENERGY CORP
|
1.94% | $3,126,965.86 | 48,578 |
|
-
GE Vernova Inc.
|
1.88% | $3,035,760.00 | 3,475 |
|
-
Talen Energy Corp
|
1.66% | $2,670,984.00 | 7,200 |
|
-
BP PLC
|
1.48% | $2,384,488.46 | 61,361 |
|
-
Diamondback Energy, Inc.
|
1.38% | $2,219,520.00 | 12,750 |
|
-
Constellation Energy Corp
|
1.36% | $2,185,455.00 | 6,625 |
|
-
EOG RESOURCES INC
|
1.35% | $2,171,400.00 | 17,500 |
|
-
Vistra Corp.
|
1.16% | $1,860,623.00 | 10,700 |
|
-
COTERRA ENERGY INC
|
1.15% | $1,850,695.00 | 60,500 |
|
-
SLB LIMITED/NV
|
1.11% | $1,791,766.00 | 34,900 |
|
-
Oklo Inc.
|
1.05% | $1,693,355.00 | 26,900 |
|
-
DEVON ENERGY CORP/DE
|
0.98% | $1,586,668.50 | 36,450 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.96% | $1,544,628.00 | 29,100 |
|
-
Vertiv Holdings Co
|
0.92% | $1,478,362.00 | 5,800 |
|
-
EQT Corp
|
0.88% | $1,412,660.00 | 23,000 |
|
-
PBF Energy Inc.
|
0.87% | $1,397,300.00 | 39,250 |
|
-
HF Sinclair Corp
|
0.84% | $1,359,071.76 | 27,176 |
|
-
ITT INC.
|
0.80% | $1,285,303.50 | 6,350 |
|
-
PLAINS GP HOLDINGS LP
|
0.71% | $1,149,540.00 | 51,000 |
|
-
HALLIBURTON CO
|
0.65% | $1,044,000.00 | 29,000 |
|
-
EXPAND ENERGY Corp
|
0.61% | $976,676.00 | 9,050 |
|
-
PPL Corp
|
0.60% | $974,500.00 | 25,000 |
|
-
Viper Energy, Inc.
|
0.48% | $772,564.00 | 16,600 |
|
-
Antero Midstream Corp
|
0.44% | $708,120.00 | 31,500 |
|
-
ENTERGY CORP /DE/
|
0.44% | $706,926.00 | 6,600 |
|
-
Black Stone Minerals, L.P.
|
0.36% | $573,784.90 | 37,999 |
|
-
Sunoco LP
|
0.34% | $542,215.00 | 8,500 |
|
-
TechnipFMC plc
|
0.29% | $464,170.00 | 7,000 |
|
-
CNX Resources Corp
|
0.29% | $459,580.00 | 11,000 |
|
-
Ovintiv Inc.
|
0.25% | $404,720.00 | 8,000 |
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