Holdings of SPIRIT OF AMERICA ENERGY FUND
Spirit of America Investment Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 154.4M $ including 157.8M $ in equities, 102.2 %
- Positions
- 65 in 4 countries
- Top ten
- 46.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valero Energy Corp | 36,819 | 9M $ | 5.84 % |
| 2 | Marathon Petroleum Corp | 34,525 | 8.6M $ | 5.56 % |
| 3 | Williams Cos Inc/The | 107,782 | 7.7M $ | 4.98 % |
| 4 | Phillips 66 | 42,486 | 7.5M $ | 4.84 % |
| 5 | Targa Resources Corp | 28,808 | 7.3M $ | 4.76 % |
| 6 | Exxon Mobil Corp | 45,939 | 6.7M $ | 4.32 % |
| 7 | Chevron Corp | 36,178 | 6.6M $ | 4.28 % |
| 8 | Kinder Morgan Inc | 212,244 | 6.6M $ | 4.27 % |
| 9 | Enbridge Inc | 112,277 | 6.1M $ | 3.98 % |
| 10 | CHENIERE ENERGY INC | 25,200 | 5.7M $ | 3.67 % |
| 11 | ENTERPRISE PRODUCTS PARTNERS LP | 119,886 | 4.4M $ | 2.86 % |
| 12 | ENERGY TRANSFER LP | 221,200 | 4.2M $ | 2.75 % |
| 13 | ConocoPhillips | 36,977 | 4.2M $ | 2.73 % |
| 14 | Baker Hughes Co | 62,750 | 4M $ | 2.60 % |
| 15 | ONEOK Inc | 46,197 | 3.9M $ | 2.51 % |
| 16 | PLAINS ALL AMERICAN PIPELINE LP | 169,300 | 3.8M $ | 2.46 % |
| 17 | Western Midstream Partners LP | 85,150 | 3.7M $ | 2.36 % |
| 18 | GE VERNOVA INC | 3,740 | 3.6M $ | 2.35 % |
| 19 | Devon Energy Corp | 78,800 | 3.5M $ | 2.27 % |
| 20 | MPLX LP | 63,647 | 3.5M $ | 2.25 % |
| 21 | Hess Midstream LP | 88,337 | 3.3M $ | 2.15 % |
| 22 | TC Energy Corp | 48,078 | 3.2M $ | 2.07 % |
| 23 | Texas Pacific Land Corp | 7,945 | 3.1M $ | 2.02 % |
| 24 | TALEN ENERGY CORP | 7,200 | 2.8M $ | 1.80 % |
| 25 | BP PLC | 61,361 | 2.6M $ | 1.66 % |
| 26 | Diamondback Energy Inc | 12,750 | 2.4M $ | 1.58 % |
| 27 | EOG Resources Inc | 17,500 | 2.3M $ | 1.51 % |
| 28 | SLB Ltd | 36,900 | 2M $ | 1.30 % |
| 29 | CONSTELLATION ENERGY CORP | 6,625 | 1.9M $ | 1.23 % |
| 30 | HF Sinclair Corp | 26,676 | 1.9M $ | 1.21 % |
| 31 | Vertiv Holdings Co | 5,800 | 1.8M $ | 1.19 % |
| 32 | Oklo Inc | 26,900 | 1.8M $ | 1.17 % |
| 33 | VISTRA CORP | 10,700 | 1.7M $ | 1.11 % |
| 34 | Occidental Petroleum Corp | 29,600 | 1.7M $ | 1.09 % |
| 35 | PBF Energy Inc | 37,250 | 1.5M $ | 0.98 % |
| 36 | EQT Corp | 23,500 | 1.3M $ | 0.84 % |
| 37 | Plains GP Holdings LP | 51,000 | 1.2M $ | 0.80 % |
| 38 | HALLIBURTON COMPANY | 29,750 | 1.2M $ | 0.75 % |
| 39 | PPL Corp | 25,000 | 884.8K $ | 0.57 % |
| 40 | EXPAND ENERGY CORP | 9,050 | 841.5K $ | 0.55 % |
| 41 | ITT INC | 4,300 | 838.5K $ | 0.54 % |
| 42 | Entergy Corp | 6,600 | 719.7K $ | 0.47 % |
| 43 | ANTERO MIDSTREAM CORP | 31,500 | 660.2K $ | 0.43 % |
| 44 | SUNOCO LP | 8,500 | 552K $ | 0.36 % |
| 45 | Viper Energy Inc | 11,600 | 527.8K $ | 0.34 % |
| 46 | TECHNIPFMC PLC | 7,000 | 478.9K $ | 0.31 % |
| 47 | Ovintiv Inc | 8,000 | 448.3K $ | 0.29 % |
| 48 | BLACK STONE MINERALS LP | 32,999 | 447.5K $ | 0.29 % |
| 49 | South Bow Corp | 10,765 | 387.1K $ | 0.25 % |
| 50 | CNX Resources Corp | 11,000 | 370.6K $ | 0.24 % |
| 51 | Suncor Energy Inc | 4,000 | 249.4K $ | 0.16 % |
| 52 | Duke Energy Corp | 1,750 | 214.8K $ | 0.14 % |
| 53 | NextEra Energy Inc | 2,450 | 213.2K $ | 0.14 % |
| 54 | Permian Resources Corp | 10,000 | 192.3K $ | 0.12 % |
| 55 | Range Resources Corp | 4,500 | 175.3K $ | 0.11 % |
| 56 | Suburban Propane Partners LP | 8,000 | 155.2K $ | 0.10 % |
| 57 | USA COMPRESSION PARTNERS LP | 5,284 | 145.5K $ | 0.09 % |
| 58 | CANADIAN NATURAL RESOURCES LTD | 3,000 | 136.1K $ | 0.09 % |
| 59 | IDACORP Inc | 950 | 133.3K $ | 0.09 % |
| 60 | Kinetik Holdings Inc | 2,500 | 114.9K $ | 0.07 % |
| 61 | Murphy Oil Corp | 3,000 | 108.6K $ | 0.07 % |
| 62 | Antero Resources Corp | 3,000 | 107.3K $ | 0.07 % |
| 63 | Atmos Energy Corp | 600 | 101.5K $ | 0.07 % |
| 64 | TotalEnergies SE | 1,000 | 87.3K $ | 0.06 % |
| 65 | CHENIERE ENERGY PARTNERS LP | 1,380 | 81.5K $ | 0.05 % |
Sector breakdown
- Energy 60.8 %
- Industrials 4.0 %
- Utilities 3.6 %
- Unattributed 31.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Canada 6.4 %
- United Kingdom 1.9 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 144.5M $ | 91.60 % |
| 2 | Canada | 5 | 10.1M $ | 6.42 % |
| 3 | United Kingdom | 2 | 3M $ | 1.93 % |
| 4 | France | 1 | 87.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of SPIRIT OF AMERICA ENERGY FUND". https://titelia.com/en/funds/S000046009