Spirit of America Energy Institutional (SAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.14 (-1.40%)
At close: Feb 2, 2026
SAIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | 5.00% |
| 2 | VLO | Valero Energy Corporation | 4.82% |
| 3 | WMB | The Williams Companies, Inc. | 4.77% |
| 4 | TSX: ENB | Enbridge Inc. | 4.18% |
| 5 | KMI | Kinder Morgan, Inc. | 4.14% |
| 6 | PSX | Phillips 66 | 4.12% |
| 7 | TRGP | Targa Resources Corp. | 3.87% |
| 8 | CVX | Chevron Corporation | 3.68% |
| 9 | XOM | Exxon Mobil Corporation | 3.51% |
| 10 | LNG | Cheniere Energy, Inc. | 3.50% |
| 11 | ET | Energy Transfer LP | 3.46% |
| 12 | EPD | Enterprise Products Partners L.P. | 3.43% |
| 13 | MPLX | MPLX LP | 3.34% |
| 14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.06% |
| 15 | HESM | Hess Midstream LP | 2.71% |
| 16 | WES | Western Midstream Partners, LP | 2.68% |
| 17 | OKE | ONEOK, Inc. | 2.61% |
| 18 | PAA | Plains All American Pipeline, L.P. | 2.27% |
| 19 | COP | ConocoPhillips | 2.09% |
| 20 | TSX: TRP | TC Energy Corporation | 1.90% |
| 21 | BKR | Baker Hughes Company | 1.83% |
| 22 | TLN | Talen Energy Corporation | 1.83% |
| 23 | OKLO | Oklo Inc. | 1.63% |
| 24 | CEG | Constellation Energy Corporation | 1.55% |
| 25 | BP | BP p.l.c. | 1.47% |
As of Nov 30, 2025