SAIEX Holdings Information

SAIEX is a mutual fund with a total of 67 individual holdings. The top holdings are Valero Energy stock at 6.53%, Marathon Petroleum at 6.24%, Phillips 66 at 5.19%, Targa Resources at 4.64%, and The Williams Companies at 4.59%.

Total Holdings

Top 10 Percentage

47.21%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

175.82M

Forward PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	6.53%	35,069
2	MPC	Marathon Petroleum Corporation	6.24%	33,125
3	PSX	Phillips 66	5.19%	41,186
4	TRGP	Targa Resources Corp.	4.64%	28,808
5	WMB	The Williams Companies, Inc.	4.59%	107,782
6	CVX	Chevron Corporation	4.18%	35,678
7	XOM	ExxonMobil Holdings Corporation	4.14%	44,789
8	KMI	Kinder Morgan, Inc.	4.07%	212,244
9	LNG	Cheniere Energy, Inc.	3.99%	25,400
10	TSX: ENB	Enbridge Inc.	3.64%	112,277
11	EPD	Enterprise Products Partners L.P.	2.72%	119,886
12	ET	Energy Transfer LP	2.68%	221,200
13	COP	ConocoPhillips	2.65%	36,977
14	OKE	ONEOK, Inc.	2.50%	46,197
15	PAA	Plains All American Pipeline, L.P.	2.48%	169,300
16	WES	Western Midstream Partners, LP	2.36%	85,150
17	GEV	GE Vernova Inc.	2.32%	3,940
18	BKR	Baker Hughes Company	2.30%	63,750
19	MPLX	MPLX LP	2.21%	63,647
20	HESM	Hess Midstream LP	2.15%	88,337
21	DVN	Devon Energy Corporation	2.13%	79,300
22	TPL	Texas Pacific Land Corporation	2.05%	8,545
23	TSX: TRP	TC Energy Corporation	1.93%	48,078
24	BP	BP p.l.c.	1.65%	61,361
25	PBF	PBF Energy Inc.	1.60%	37,250

Showing 25 of 67 holdings

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As of Jul 31, 2026