SPIRIT OF AMERICA ENERGY FUND
Registrant
Spirit of America Investment Fund, Inc.
Class tickers
SACEX
SAIEX
SOAEX
Net Assets
$175,824,325
Holdings
65
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
66 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | VLO | 34,969 | $12,551,073 | 7.14% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 33,025 | $12,328,893 | 7.01% | Long | EC | |
| PHILLIPS 66 | PSX | 41,036 | $10,118,657 | 5.75% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 28,808 | $8,459,469 | 4.81% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 107,782 | $8,089,039 | 4.60% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 25,400 | $7,408,926 | 4.21% | Long | EC | |
| CHEVRON CORP | CVX | 35,478 | $7,313,435 | 4.16% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 44,589 | $7,176,600 | 4.08% | Long | EC | |
| KINDER MORGAN INC | KMI | 212,994 | $6,866,927 | 3.91% | Long | EC | |
| ENBRIDGE INC | ENB | 112,277 | $5,677,848 | 3.23% | Long | EC | |
| CONOCOPHILLIPS | COP | 37,227 | $4,932,205 | 2.81% | Long | EC | |
| ENERGY TRANSFER LP | ET | 221,200 | $4,758,012 | 2.71% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 119,886 | $4,653,975 | 2.65% | Long | EC | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | 169,300 | $4,342,545 | 2.47% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 65,250 | $4,146,638 | 2.36% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS LP | WES | 85,150 | $4,095,715 | 2.33% | Long | EC | |
| DEVON ENERGY CORP | DVN | 79,300 | $3,846,843 | 2.19% | Long | EC | |
| MPLX LP | MPLX | 63,647 | $3,765,993 | 2.14% | Long | EC | |
| HESS MIDSTREAM LP | HESM | 88,337 | $3,552,031 | 2.02% | Long | EC | |
| GE VERNOVA INC | GEV | 3,940 | $3,540,208 | 2.01% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 8,745 | $3,273,603 | 1.86% | Long | EC | |
| TC ENERGY CORP | TRP | 48,078 | $3,006,317 | 1.71% | Long | EC | |
| PBF ENERGY INC | PBF | 37,250 | $2,718,878 | 1.55% | Long | EC | |
| HF SINCLAIR CORP | DINO | 26,676 | $2,710,548 | 1.54% | Long | EC | |
| BP PLC | BP | 61,361 | $2,630,546 | 1.50% | Long | EC | |
| EOG RESOURCES INC | EOG | 17,950 | $2,602,032 | 1.48% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 12,750 | $2,556,120 | 1.45% | Long | EC | |
| SLB LTD | SLB | 37,400 | $2,247,740 | 1.28% | Long | EC | |
| TALEN ENERGY CORP | TLN | 7,200 | $2,129,472 | 1.21% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 29,600 | $1,781,328 | 1.01% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 5,800 | $1,500,576 | 0.85% | Long | EC | |
| PLAINS GP HOLDINGS LP | PAGP | 51,000 | $1,439,220 | 0.82% | Long | EC | |
| EQT CORP | EQT | 23,500 | $1,273,230 | 0.72% | Long | EC | |
| VISTRA CORP | VST | 8,700 | $1,195,119 | 0.68% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 4,275 | $1,174,642 | 0.67% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 29,750 | $1,096,288 | 0.62% | Long | EC | |
| OKLO INC | OKLO | 23,400 | $949,338 | 0.54% | Long | EC | |
| PPL CORP | PPL | 25,000 | $853,250 | 0.49% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 8,350 | $819,636 | 0.47% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 31,500 | $706,230 | 0.40% | Long | EC | |
| ENTERGY CORP | ETR | 6,600 | $701,646 | 0.40% | Long | EC | |
| SUNOCO LP | SUN | 8,500 | $646,340 | 0.37% | Long | EC | |
| TECHNIPFMC PLC | FTI | 7,000 | $547,050 | 0.31% | Long | EC | |
| ITT INC | ITT | 2,700 | $540,783 | 0.31% | Long | EC | |
| OVINTIV INC | OVV | 8,000 | $525,200 | 0.30% | Long | EC | |
| BLACK STONE MINERALS LP | BSM | 32,999 | $491,025 | 0.28% | Long | EC | |
| VIPER ENERGY INC | VNOM | 10,600 | $474,774 | 0.27% | Long | EC | |
| SOUTH BOW CORP | SOBO | 10,765 | $406,594 | 0.23% | Long | EC | |
| CNX RESOURCES CORP | CNX | 11,000 | $400,180 | 0.23% | Long | EC | |
| SUNCOR ENERGY INC | SU | 4,000 | $267,280 | 0.15% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.