Holdings of SPIRIT OF AMERICA ENERGY FUND
Spirit of America Investment Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 161.1M $ including 160.7M $ in equities, 99.8 %
- Positions
- 66 in 4 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 117,582 | 8.8M $ | 5.45 % |
| 2 | Valero Energy Corp | 41,069 | 8.4M $ | 5.22 % |
| 3 | Marathon Petroleum Corp | 39,025 | 7.7M $ | 4.80 % |
| 4 | Kinder Morgan, Inc. | 222,244 | 7.4M $ | 4.59 % |
| 5 | Exxon Mobil Corp | 47,339 | 7.2M $ | 4.48 % |
| 6 | Targa Resources Corp | 30,608 | 7.2M $ | 4.48 % |
| 7 | Chevron Corp | 37,578 | 7M $ | 4.36 % |
| 8 | Phillips 66 | 44,636 | 6.9M $ | 4.28 % |
| 9 | Enbridge Inc | 117,027 | 6.2M $ | 3.86 % |
| 10 | Cheniere Energy Inc | 25,150 | 5.9M $ | 3.68 % |
| 11 | Enterprise Products Partners LP | 138,386 | 5M $ | 3.10 % |
| 12 | MPLX LP | 81,897 | 4.8M $ | 3.00 % |
| 13 | Energy Transfer LP | 255,200 | 4.8M $ | 2.98 % |
| 14 | ConocoPhillips | 35,277 | 4M $ | 2.48 % |
| 15 | ONEOK Inc | 47,797 | 4M $ | 2.46 % |
| 16 | Hess Midstream LP | 101,837 | 3.9M $ | 2.45 % |
| 17 | Western Midstream Partners LP | 91,650 | 3.8M $ | 2.37 % |
| 18 | Baker Hughes Co | 58,250 | 3.8M $ | 2.36 % |
| 19 | Plains All American Pipeline L | 180,300 | 3.8M $ | 2.34 % |
| 20 | Texas Pacific Land Corp | 6,345 | 3.3M $ | 2.07 % |
| 21 | TC Energy Corp | 48,578 | 3.1M $ | 1.94 % |
| 22 | GE Vernova Inc | 3,475 | 3M $ | 1.88 % |
| 23 | TALEN ENERGY CORP | 7,200 | 2.7M $ | 1.66 % |
| 24 | BP PLC | 61,361 | 2.4M $ | 1.48 % |
| 25 | Diamondback Energy Inc | 12,750 | 2.2M $ | 1.38 % |
| 26 | Constellation Energy Corp. | 6,625 | 2.2M $ | 1.36 % |
| 27 | EOG Resources Inc | 17,500 | 2.2M $ | 1.35 % |
| 28 | Vistra Corp | 10,700 | 1.9M $ | 1.16 % |
| 29 | Coterra Energy Inc | 60,500 | 1.9M $ | 1.15 % |
| 30 | SLB Ltd | 34,900 | 1.8M $ | 1.11 % |
| 31 | Oklo Inc | 26,900 | 1.7M $ | 1.05 % |
| 32 | Devon Energy Corp | 36,450 | 1.6M $ | 0.99 % |
| 33 | Occidental Petroleum Corp | 29,100 | 1.5M $ | 0.96 % |
| 34 | Vertiv Holdings Co | 5,800 | 1.5M $ | 0.92 % |
| 35 | EQT Corp | 23,000 | 1.4M $ | 0.88 % |
| 36 | PBF Energy Inc | 39,250 | 1.4M $ | 0.87 % |
| 37 | HF Sinclair Corp | 27,176 | 1.4M $ | 0.84 % |
| 38 | ITT Inc | 6,350 | 1.3M $ | 0.80 % |
| 39 | Plains GP Holdings LP | 51,000 | 1.1M $ | 0.71 % |
| 40 | Halliburton Co | 29,000 | 1M $ | 0.65 % |
| 41 | Expand Energy Corp | 9,050 | 976.7K $ | 0.61 % |
| 42 | PPL Corp | 25,000 | 974.5K $ | 0.60 % |
| 43 | Viper Energy Inc | 16,600 | 772.6K $ | 0.48 % |
| 44 | Antero Midstream Corp | 31,500 | 708.1K $ | 0.44 % |
| 45 | Entergy Corp | 6,600 | 706.9K $ | 0.44 % |
| 46 | Black Stone Minerals LP | 37,999 | 573.8K $ | 0.36 % |
| 47 | SUNOCO LP | 8,500 | 542.2K $ | 0.34 % |
| 48 | TechnipFMC PLC | 7,000 | 464.2K $ | 0.29 % |
| 49 | CNX Resources Corp | 11,000 | 459.6K $ | 0.29 % |
| 50 | Ovintiv Inc | 8,000 | 404.7K $ | 0.25 % |
| 51 | South Bow Corp | 10,765 | 346.7K $ | 0.22 % |
| 52 | UGI Corp | 8,000 | 299.3K $ | 0.19 % |
| 53 | NextEra Energy Inc | 2,450 | 229.7K $ | 0.14 % |
| 54 | Duke Energy Corp | 1,750 | 229K $ | 0.14 % |
| 55 | Suncor Energy Inc | 4,000 | 226.1K $ | 0.14 % |
| 56 | Range Resources Corp | 4,500 | 185.8K $ | 0.12 % |
| 57 | Permian Resources Corp | 10,000 | 182.9K $ | 0.11 % |
| 58 | Canadian Natural Resources Ltd | 4,000 | 175.1K $ | 0.11 % |
| 59 | Suburban Propane Partners LP | 8,000 | 162.4K $ | 0.10 % |
| 60 | Antero Resources Corp | 4,000 | 147.2K $ | 0.09 % |
| 61 | USA Compression Partners LP | 5,284 | 144.4K $ | 0.09 % |
| 62 | IDACORP Inc | 950 | 136.8K $ | 0.08 % |
| 63 | Kinetik Holdings Inc | 2,500 | 113.7K $ | 0.07 % |
| 64 | Murphy Oil Corp | 3,000 | 99.5K $ | 0.06 % |
| 65 | Cheniere Energy Partners LP | 1,380 | 84.6K $ | 0.05 % |
| 66 | TotalEnergies SE | 1,000 | 80.3K $ | 0.05 % |
Sector breakdown
- Energy 59.4 %
- Utilities 3.8 %
- Industrials 3.6 %
- Unattributed 33.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.9 %
- Canada 6.3 %
- United Kingdom 1.8 %
- France 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 147.7M $ | 91.90 % |
| 2 | Canada | 5 | 10.1M $ | 6.28 % |
| 3 | United Kingdom | 2 | 2.8M $ | 1.77 % |
| 4 | France | 1 | 80.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SPIRIT OF AMERICA ENERGY FUND". https://titelia.com/en/funds/S000046009