Holdings of SPIRIT OF AMERICA ENERGY FUND
Spirit of America Investment Fund, Inc. · 66 declared positions · as of Feb 28, 2026
Original filing · Net assets 161.1M $ · Ten largest lines: 45.3 % of the equity sleeve
Sector breakdown
- Energy 43.8 %
- Utilities 3.2 %
- Industrials 2.8 %
- Unattributed 50.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.9 %
- CA 6.3 %
- GB 1.8 %
- FR 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 58 | 147.7M $ | 91.90 % |
| CA | 5 | 10.1M $ | 6.28 % |
| GB | 2 | 2.8M $ | 1.77 % |
| FR | 1 | 80.3K $ | 0.05 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Williams Cos Inc/The | 117,582 | 8.8M $ | 5.45 % |
| Valero Energy Corp | 41,069 | 8.4M $ | 5.22 % |
| Marathon Petroleum Corp | 39,025 | 7.7M $ | 4.80 % |
| Kinder Morgan, Inc. | 222,244 | 7.4M $ | 4.59 % |
| Exxon Mobil Corp | 47,339 | 7.2M $ | 4.48 % |
| Targa Resources Corp | 30,608 | 7.2M $ | 4.48 % |
| Chevron Corp | 37,578 | 7M $ | 4.36 % |
| Phillips 66 | 44,636 | 6.9M $ | 4.28 % |
| Enbridge Inc | 117,027 | 6.2M $ | 3.86 % |
| Cheniere Energy Inc | 25,150 | 5.9M $ | 3.68 % |
| Enterprise Products Partners LP | 138,386 | 5M $ | 3.10 % |
| MPLX LP | 81,897 | 4.8M $ | 3.00 % |
| Energy Transfer LP | 255,200 | 4.8M $ | 2.98 % |
| ConocoPhillips | 35,277 | 4M $ | 2.48 % |
| ONEOK Inc | 47,797 | 4M $ | 2.46 % |
| Hess Midstream LP | 101,837 | 3.9M $ | 2.45 % |
| Western Midstream Partners LP | 91,650 | 3.8M $ | 2.37 % |
| Baker Hughes Co | 58,250 | 3.8M $ | 2.36 % |
| Plains All American Pipeline L | 180,300 | 3.8M $ | 2.34 % |
| Texas Pacific Land Corp | 6,345 | 3.3M $ | 2.07 % |
| TC Energy Corp | 48,578 | 3.1M $ | 1.94 % |
| GE Vernova Inc | 3,475 | 3M $ | 1.88 % |
| TALEN ENERGY CORP | 7,200 | 2.7M $ | 1.66 % |
| BP PLC | 61,361 | 2.4M $ | 1.48 % |
| Diamondback Energy Inc | 12,750 | 2.2M $ | 1.38 % |
| Constellation Energy Corp. | 6,625 | 2.2M $ | 1.36 % |
| EOG Resources Inc | 17,500 | 2.2M $ | 1.35 % |
| Vistra Corp | 10,700 | 1.9M $ | 1.16 % |
| Coterra Energy Inc | 60,500 | 1.9M $ | 1.15 % |
| SLB Ltd | 34,900 | 1.8M $ | 1.11 % |
| Oklo Inc | 26,900 | 1.7M $ | 1.05 % |
| Devon Energy Corp | 36,450 | 1.6M $ | 0.99 % |
| Occidental Petroleum Corp | 29,100 | 1.5M $ | 0.96 % |
| Vertiv Holdings Co | 5,800 | 1.5M $ | 0.92 % |
| EQT Corp | 23,000 | 1.4M $ | 0.88 % |
| PBF Energy Inc | 39,250 | 1.4M $ | 0.87 % |
| HF Sinclair Corp | 27,176 | 1.4M $ | 0.84 % |
| ITT Inc | 6,350 | 1.3M $ | 0.80 % |
| Plains GP Holdings LP | 51,000 | 1.1M $ | 0.71 % |
| Halliburton Co | 29,000 | 1M $ | 0.65 % |
| Expand Energy Corp | 9,050 | 976.7K $ | 0.61 % |
| PPL Corp | 25,000 | 974.5K $ | 0.60 % |
| Viper Energy Inc | 16,600 | 772.6K $ | 0.48 % |
| Antero Midstream Corp | 31,500 | 708.1K $ | 0.44 % |
| Entergy Corp | 6,600 | 706.9K $ | 0.44 % |
| Black Stone Minerals LP | 37,999 | 573.8K $ | 0.36 % |
| SUNOCO LP | 8,500 | 542.2K $ | 0.34 % |
| TechnipFMC PLC | 7,000 | 464.2K $ | 0.29 % |
| CNX Resources Corp | 11,000 | 459.6K $ | 0.29 % |
| Ovintiv Inc | 8,000 | 404.7K $ | 0.25 % |
| South Bow Corp | 10,765 | 346.7K $ | 0.22 % |
| UGI Corp | 8,000 | 299.3K $ | 0.19 % |
| NextEra Energy Inc | 2,450 | 229.7K $ | 0.14 % |
| Duke Energy Corp | 1,750 | 229K $ | 0.14 % |
| Suncor Energy Inc | 4,000 | 226.1K $ | 0.14 % |
| Range Resources Corp | 4,500 | 185.8K $ | 0.12 % |
| Permian Resources Corp | 10,000 | 182.9K $ | 0.11 % |
| Canadian Natural Resources Ltd | 4,000 | 175.1K $ | 0.11 % |
| Suburban Propane Partners LP | 8,000 | 162.4K $ | 0.10 % |
| Antero Resources Corp | 4,000 | 147.2K $ | 0.09 % |
| USA Compression Partners LP | 5,284 | 144.4K $ | 0.09 % |
| IDACORP Inc | 950 | 136.8K $ | 0.08 % |
| Kinetik Holdings Inc | 2,500 | 113.7K $ | 0.07 % |
| Murphy Oil Corp | 3,000 | 99.5K $ | 0.06 % |
| Cheniere Energy Partners LP | 1,380 | 84.6K $ | 0.05 % |
| TotalEnergies SE | 1,000 | 80.3K $ | 0.05 % |