SAIEX Holdings Information

SAIEX is a mutual fund with a total of 67 individual holdings. The top holdings are The Williams Companies at 5.46%, Valero Energy at 5.23%, Marathon Petroleum at 4.81%, Kinder Morgan at 4.60%, and Exxon Mobil at 4.49%.

Total Holdings

Top 10 Percentage

45.28%

Asset Class

n/a

Fund Category

Energy Limited Partnership

Assets

169.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	5.46%	117,582
2	VLO	Valero Energy Corporation	5.23%	41,069
3	MPC	Marathon Petroleum Corporation	4.81%	39,025
4	KMI	Kinder Morgan, Inc.	4.60%	222,244
5	XOM	Exxon Mobil Corporation	4.49%	47,339
6	TRGP	Targa Resources Corp.	4.49%	30,608
7	CVX	Chevron Corporation	4.36%	37,578
8	PSX	Phillips 66	4.28%	44,636
9	TSX: ENB	Enbridge Inc.	3.87%	117,027
10	LNG	Cheniere Energy, Inc.	3.69%	25,150
11	EPD	Enterprise Products Partners L.P.	3.11%	138,386
12	MPLX	MPLX LP	3.00%	81,897
13	ET	Energy Transfer LP	2.99%	255,200
14	COP	ConocoPhillips	2.49%	35,277
15	OKE	ONEOK, Inc.	2.46%	47,797
16	HESM	Hess Midstream LP	2.45%	101,837
17	WES	Western Midstream Partners, LP	2.37%	91,650
18	BKR	Baker Hughes Company	2.36%	58,250
19	PAA	Plains All American Pipeline, L.P.	2.34%	180,300
20	TPL	Texas Pacific Land Corporation	2.07%	6,345
21	TSX: TRP	TC Energy Corporation	1.94%	48,578
22	GEV	GE Vernova Inc.	1.89%	3,475
23	TLN	Talen Energy Corporation	1.66%	7,200
24	BP	BP p.l.c.	1.48%	61,361
25	FANG	Diamondback Energy, Inc.	1.38%	12,750

Showing 25 of 67 holdings

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As of Feb 28, 2026