SPIRIT OF AMERICA ENERGY FUND

Fund Profile

Fund profile

Tickers

SOAEX, SACEX, SAIEX

Fund manager

Spirit Of America Investment Fund Inc

Total assets

$226.30 mm

Liabilities

$24.76 mm

Net assets

$201.55 mm

Number of holdings

77.00

77 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Fund - Government Portfolio	14.81 mm	14.81 mm principal	7.35	Short-term investment vehicle	Long	USA
WMB The Williams Companies, Inc.	13.05 mm	223.03 k shares	6.48	Common equity	Long	USA
OKE ONEOK, Inc.	12.23 mm	107.69 k shares	6.07	Common equity	Long	USA
NGLS TRI Resources Inc.	11.50 mm	56.28 k shares	5.71	Common equity	Long	USA
ET Energy Transfer LP	11.16 mm	561.70 k shares	5.53	Common equity	Long	USA
KMI Kinder Morgan, Inc.	9.74 mm	344.49 k shares	4.83	Common equity	Long	USA
CVX Chevron Corporation	9.56 mm	59.03 k shares	4.74	Common equity	Long	USA
PSX Phillips 66	9.44 mm	70.44 k shares	4.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.06 mm	76.84 k shares	4.50	Common equity	Long	USA
VLO Valero Energy Corporation	9.06 mm	65.12 k shares	4.49	Common equity	Long	USA
LNG Cheniere Energy, Inc.	9.01 mm	40.23 k shares	4.47	Common equity	Long	USA
MPC Marathon Petroleum Corporation	8.83 mm	56.58 k shares	4.38	Common equity	Long	USA
ENB Enbridge Inc.	7.92 mm	182.63 k shares	3.93	Common equity	Long	Canada
EPD Enterprise Products Partners L.P.	7.49 mm	217.64 k shares	3.72	Common equity	Long	USA
MPLX MPLX LP	7.46 mm	144.40 k shares	3.70	Common equity	Long	USA
Western Midstream Partners LP	6.62 mm	162.65 k shares	3.29	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	6.17 mm	330.30 k shares	3.06	Common equity	Long	USA
HESM Hess Midstream LP	5.89 mm	155.34 k shares	2.92	Common equity	Long	USA
COP ConocoPhillips	5.13 mm	47.38 k shares	2.55	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	4.17 mm	269.00 k shares	2.07	Common equity	Long	USA
EOG EOG Resources, Inc.	3.36 mm	25.20 k shares	1.67	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.05 mm	17.15 k shares	1.51	Common equity	Long	USA
TC Energy Corp.	3.01 mm	61.58 k shares	1.49	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	2.86 mm	65.00 k shares	1.42	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.49 mm	1.56 k shares	1.23	Common equity	Long	USA
BP PLC	2.38 mm	81.36 k shares	1.18	Common equity	Long	UK
CTRA Coterra Energy Inc.	2.24 mm	84.00 k shares	1.11	Common equity	Long	USA
SLB Schlumberger Limited	2.17 mm	49.40 k shares	1.08	Common equity	Long	Curaçao
PBF Energy, Inc.	1.88 mm	59.75 k shares	0.93	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.78 mm	35.10 k shares	0.88	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.66 mm	30.60 k shares	0.82	Common equity	Long	USA
DVN Devon Energy Corporation	1.64 mm	43.25 k shares	0.81	Common equity	Long	USA
HAL Halliburton Company	1.42 mm	44.50 k shares	0.70	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	1.38 mm	69.00 k shares	0.69	Common equity	Long	USA
DINO HF Sinclair Corporation	1.28 mm	31.18 k shares	0.63	Common equity	Long	USA
EQT EQT Corporation	1.14 mm	25.00 k shares	0.56	Common equity	Long	USA
ITT ITT Inc.	1.10 mm	7.05 k shares	0.55	Common equity	Long	USA
EXE Expand Energy Corporation	895.59 k	9.05 k shares	0.44	Common equity	Long	USA
Antero Midstream Partners LP	790.52 k	49.50 k shares	0.39	Common equity	Long	USA
SUN Sunoco LP	762.21 k	13.50 k shares	0.38	Common equity	Long	USA
PPL PPL Corporation	733.53 k	21.00 k shares	0.36	Common equity	Long	USA
CNX CNX Resources Corporation	709.10 k	17.50 k shares	0.35	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	590.20 k	10.00 k shares	0.29	Common equity	Long	USA
VST Vistra Corp.	543.46 k	3.40 k shares	0.27	Common equity	Long	USA
MTDR Matador Resources Company	540.09 k	9.00 k shares	0.27	Common equity	Long	USA
AR Antero Resources Corporation	506.70 k	15.50 k shares	0.25	Common equity	Long	USA
FTI TechnipFMC plc	501.92 k	16.00 k shares	0.25	Common equity	Long	UK
RRC Range Resources Corporation	464.62 k	13.00 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	454.20 k	10.00 k shares	0.23	Common equity	Long	USA
ENLC EnLink Midstream, LLC	400.25 k	25.00 k shares	0.20	Common equity	Long	USA
UGI UGI Corporation	394.81 k	13.00 k shares	0.20	Common equity	Long	USA
TLN Talen Energy Corporation	375.22 k	1.75 k shares	0.19	Common equity	Long	USA
CEG Constellation Energy Corporation	359.18 k	1.40 k shares	0.18	Common equity	Long	USA
SOUTH BOW CORP	306.48 k	11.77 k shares	0.15	Common equity	Long	Canada
VRT Vertiv Holdings Co	287.10 k	2.25 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	287.00 k	1.95 k shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	204.84 k	1.75 k shares	0.10	Common equity	Long	USA
Shell PLC	194.22 k	3.00 k shares	0.10	Common equity	Long	USA
PR Permian Resources Corporation	187.92 k	12.00 k shares	0.09	Common equity	Long	USA
APA APA Corporation	181.20 k	8.00 k shares	0.09	Common equity	Long	USA
MUR Murphy Oil Corporation	162.35 k	5.00 k shares	0.08	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	158.80 k	8.00 k shares	0.08	Common equity	Long	USA
SU Suncor Energy Inc.	157.92 k	4.00 k shares	0.08	Common equity	Long	Canada
ETR Entergy Corporation	156.17 k	1.00 k shares	0.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	153.41 k	1.95 k shares	0.08	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	135.28 k	4.00 k shares	0.07	Common equity	Long	Canada
LBRT Liberty Energy Inc.	128.80 k	7.00 k shares	0.06	Common equity	Long	USA
USAC USA Compression Partners, LP	126.76 k	5.28 k shares	0.06	Common equity	Long	USA
NEP NextEra Energy Partners, LP	89.97 k	5.15 k shares	0.04	Common equity	Long	USA
DKL Delek Logistics Partners, LP	80.68 k	2.00 k shares	0.04	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	80.39 k	1.38 k shares	0.04	Common equity	Long	USA
D Dominion Energy, Inc.	58.75 k	1.00 k shares	0.03	Common equity	Long	USA
TTE TotalEnergies SE	57.99 k	1.00 k shares	0.03	Common equity	Long	France
CHRD Chord Energy Corporation	44.63 k	350.00 shares	0.02	Common equity	Long	USA
CRGY Crescent Energy Company	44.61 k	3.00 k shares	0.02	Common equity	Long	USA
OKLO Oklo Inc.	23.54 k	1.00 k shares	0.01	Common equity	Long	USA
DK Delek US Holdings, Inc.	19.05 k	1.00 k shares	0.01	Common equity	Long	USA