Saratoga Energy & Basic Materials Portfolio

Fund Profile

Fund profile

Tickers

SEPIX, SEPCX, SBMBX

Fund manager

Saratoga Advantage Trust

Total assets

$1.38 mm

Liabilities

$40.03 k

Net assets

$1.34 mm

Number of holdings

46.00

46 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	102.50 k	633.00 shares	7.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	100.86 k	855.00 shares	7.51	Common equity	Long	USA
KMI Kinder Morgan, Inc.	52.36 k	1.85 k shares	3.90	Common equity	Long	USA
OKE ONEOK, Inc.	48.73 k	429.00 shares	3.63	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	48.18 k	3.37 k shares	3.59	Common equity	Long	Brazil
EOG EOG Resources, Inc.	45.04 k	338.00 shares	3.35	Common equity	Long	USA
RIO Rio Tinto Group	43.11 k	686.00 shares	3.21	Common equity	Long	UK
SU Suncor Energy Inc.	40.47 k	1.02 k shares	3.01	Common equity	Long	Canada
E Eni S.p.A.	35.00 k	1.24 k shares	2.61	Common equity	Long	Italy
IP International Paper Company	34.18 k	581.00 shares	2.55	Common equity	Long	USA
LIN Linde plc	33.65 k	73.00 shares	2.51	Common equity	Long	Ireland
COP ConocoPhillips	33.04 k	305.00 shares	2.46	Common equity	Long	USA
KGC Kinross Gold Corporation	32.63 k	3.36 k shares	2.43	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	31.79 k	179.00 shares	2.37	Common equity	Long	USA
DOW Dow Inc.	29.93 k	677.00 shares	2.23	Common equity	Long	USA
OVV Ovintiv Inc.	28.75 k	633.00 shares	2.14	Common equity	Long	USA
SHELL PLC-ADR	28.62 k	442.00 shares	2.13	Common equity	Long	UK
MPC Marathon Petroleum Corporation	26.86 k	172.00 shares	2.00	Common equity	Long	USA
EMN Eastman Chemical Company	26.81 k	256.00 shares	2.00	Common equity	Long	USA
MOS The Mosaic Company	26.25 k	992.00 shares	1.95	Common equity	Long	USA
VALE SA-SP ADR	25.97 k	2.63 k shares	1.93	Common equity	Long	Brazil
LYB LyondellBasell Industries N.V.	24.84 k	298.00 shares	1.85	Common equity	Long	Netherlands
GLNCY Glencore plc	24.74 k	2.57 k shares	1.84	Common equity	Long	Jersey
EXE Expand Energy Corporation	24.54 k	248.00 shares	1.83	Common equity	Long	USA
HAL Halliburton Company	24.53 k	770.00 shares	1.83	Common equity	Long	USA
PPG PPG Industries, Inc.	24.25 k	195.00 shares	1.81	Common equity	Long	USA
NUE Nucor Corporation	23.98 k	155.00 shares	1.79	Common equity	Long	USA
BERY Berry Global Group, Inc.	23.79 k	329.00 shares	1.77	Common equity	Long	USA
DREYFUS-INS-IS	22.92 k	22.92 k principal	1.71	Short-term investment vehicle	Long	USA
BTG B2Gold Corp.	22.80 k	7.92 k shares	1.70	Common equity	Long	Canada
BHP GROUP-ADR	22.59 k	429.00 shares	1.68	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	22.50 k	509.00 shares	1.68	Common equity	Long	USA
BASF SE-ADR	21.82 k	1.95 k shares	1.62	Common equity	Long	Germany
ANGLO AM-SP ADR	21.81 k	1.36 k shares	1.62	Common equity	Long	UK
EXP Eagle Materials Inc.	21.62 k	70.00 shares	1.61	Common equity	Long	USA
TTE TotalEnergies SE	21.11 k	364.00 shares	1.57	Common equity	Long	France
CIVI Civitas Resources, Inc.	19.71 k	380.00 shares	1.47	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	19.58 k	579.00 shares	1.46	Common equity	Long	Canada
PBF Energy, Inc.	18.08 k	574.00 shares	1.35	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	17.05 k	51.00 shares	1.27	Common equity	Long	USA
PKX POSCO Holdings Inc.	16.78 k	325.00 shares	1.25	Common equity	Long	Korea, Republic of
BP PLC-ADR	12.98 k	443.00 shares	0.97	Common equity	Long	UK
HUN Huntsman Corporation	8.40 k	429.00 shares	0.63	Common equity	Long	USA
TECHN ADR - SPON	4.21 k	172.00 shares	0.31	Common equity	Long	Netherlands
WDS Woodside Energy Group Ltd	2.58 k	161.00 shares	0.19	Common equity	Long	Australia
MAGN Magnera Corp.	1.84 k	90.00 shares	0.14	Common equity	Long	USA