Spirit Of America Energy Fund
Spirit Of America Energy Fund reported 67 holdings worth US$154M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Spirit Of America Energy Fund reported 67 holdings worth US$154M as of May 31, 2026. Largest: Valero Energy Corporation, Marathon Petroleum Corporation and Williams Companies, Inc. (the). Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$154M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Valero Energy Corporation | 36,819 | US$9.01M | 5.8% |
| Marathon Petroleum Corporation | 34,525 | US$8.59M | 5.6% |
| Williams Companies, Inc. (the) | 108K | US$7.69M | 5.0% |
| Phillips 66 | 42,486 | US$7.47M | 4.8% |
| Targa Resources, Inc. | 28,808 | US$7.35M | 4.8% |
| Exxon Mobil Corporation | 45,939 | US$6.67M | 4.3% |
| Chevron Corporation | 36,178 | US$6.6M | 4.3% |
| Kinder Morgan, Inc. | 212K | US$6.6M | 4.3% |
| Enbridge Inc. | 112K | US$6.15M | 4.0% |
| Cheniere Energy, Inc. | 25,200 | US$5.67M | 3.7% |
| Enterprise Products Partners L.p. | 120K | US$4.41M | 2.9% |
| Energy Transfer Lp | 221K | US$4.24M | 2.7% |
| Conocophillips | 36,977 | US$4.21M | 2.7% |
| Baker Hughes Company | 62,750 | US$4.01M | 2.6% |
| Oneok, Inc. | 46,197 | US$3.88M | 2.5% |
| Plains All American Pipeline, L.p. | 169K | US$3.8M | 2.5% |
| Western Midstream Partners, Lp | 85,150 | US$3.65M | 2.4% |
| Ge Vernova Inc. | 3,740 | US$3.62M | 2.3% |
| Devon Energy Corporation | 78,800 | US$3.51M | 2.3% |
| Mplx Lp | 63,647 | US$3.48M | 2.3% |
| Hess Midstream Lp | 88,337 | US$3.31M | 2.1% |
| Tc Energy Corporation | 48,078 | US$3.2M | 2.1% |
| Texas Pacific Land Corporation | 7,945 | US$3.12M | 2.0% |
| Talen Energy Corporation | 7,200 | US$2.78M | 1.8% |
| Bp Plc | 366K | US$2.57M | 1.7% |
| Diamondback Energy, Inc. | 12,750 | US$2.44M | 1.6% |
| Eog Resources, Inc. | 17,500 | US$2.33M | 1.5% |
| Slb Limited | 36,900 | US$2.01M | 1.3% |
| Constellation Energy Corporation | 6,625 | US$1.91M | 1.2% |
| Hf Sinclair Corporation | 26,676 | US$1.86M | 1.2% |
| Vertiv Holdings, Llc | 5,800 | US$1.83M | 1.2% |
| Oklo Inc. | 26,900 | US$1.8M | 1.2% |
| Vistra Corp. | 10,700 | US$1.71M | 1.1% |
| Occidental Petroleum Corporation | 29,600 | US$1.68M | 1.1% |
| Pbf Energy Inc. | 37,250 | US$1.52M | 0.98% |
| Eqt Corporation | 23,500 | US$1.29M | 0.84% |
| Plains Gp Holdings, L.p. | 51,000 | US$1.24M | 0.80% |
| Halliburton Company | 29,750 | US$1.16M | 0.75% |
| Ppl Corporation | 25,000 | US$885K | 0.57% |
| Expand Energy Corporation | 9,050 | US$841K | 0.54% |
| Itt Inc. | 4,300 | US$839K | 0.54% |
| Entergy Corporation | 6,600 | US$720K | 0.47% |
| Antero Midstream Corporation | 31,500 | US$660K | 0.43% |
| Sunoco Lp | 8,500 | US$552K | 0.36% |
| Viper Energy, Inc. | 11,600 | US$528K | 0.34% |
| Technipfmc Plc | 7,000 | US$479K | 0.31% |
| Ovintiv Inc. (de) | 8,000 | US$448K | 0.29% |
| Black Stone Minerals, L.p. | 32,999 | US$447K | 0.29% |
| South Bow Corp | 10,765 | US$387K | 0.25% |
| Cnx Resources Corporation | 11,000 | US$371K | 0.24% |
| Suncor Energy Inc. | 4,000 | US$249K | 0.16% |
| Duke Energy Corporation (holding Company) | 1,750 | US$215K | 0.14% |
| Nextera Energy, Inc. | 2,450 | US$213K | 0.14% |
| Permian Resources Corporation | 10,000 | US$192K | 0.12% |
| Range Resources Corporation | 4,500 | US$175K | 0.11% |
| Suburban Propane Partners, L.p. | 8,000 | US$155K | 0.10% |
| Usa Compression Partners, Lp | 5,284 | US$145K | 0.09% |
| Canadian Natural Resources Limited | 3,000 | US$136K | 0.09% |
| Idacorp, Inc. | 950 | US$133K | 0.09% |
| Kinetik Holdings Inc. | 2,500 | US$115K | 0.07% |
| Murphy Oil Corporation | 3,000 | US$109K | 0.07% |
| Antero Resources Corporation | 3,000 | US$107K | 0.07% |
| Atmos Energy Corporation | 600 | US$101K | 0.07% |
| Totalenergies Se | 1,000 | US$87,320 | 0.06% |
| Cheniere Energy Partners, Lp | 1,380 | US$81,517 | 0.05% |
| Ugi Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
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