SAIEX Holdings Information

SAIEX is a mutual fund with a total of 67 individual holdings. The top holdings are Valero Energy stock at 5.52%, Marathon Petroleum at 5.26%, The Williams Companies at 4.71%, Phillips 66 at 4.58%, and Targa Resources at 4.50%.

Total Holdings

Top 10 Percentage

43.98%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

156.91M

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.52%	36,819
2	MPC	Marathon Petroleum Corporation	5.26%	34,525
3	WMB	The Williams Companies, Inc.	4.71%	107,782
4	PSX	Phillips 66	4.58%	42,486
5	TRGP	Targa Resources Corp.	4.50%	28,808
6	XOM	ExxonMobil Holdings Corporation	4.09%	45,939
7	CVX	Chevron Corporation	4.04%	36,178
8	KMI	Kinder Morgan, Inc.	4.04%	212,244
9	TSX: ENB	Enbridge Inc.	3.76%	112,277
10	LNG	Cheniere Energy, Inc.	3.47%	25,200
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.37%	5,495,546
12	EPD	Enterprise Products Partners L.P.	2.70%	119,886
13	ET	Energy Transfer LP	2.60%	221,200
14	COP	ConocoPhillips	2.58%	36,977
15	BKR	Baker Hughes Company	2.46%	62,750
16	OKE	ONEOK, Inc.	2.38%	46,197
17	PAA	Plains All American Pipeline, L.P.	2.33%	169,300
18	WES	Western Midstream Partners, LP	2.24%	85,150
19	GEV	GE Vernova Inc.	2.22%	3,740
20	DVN	Devon Energy Corporation	2.15%	78,800
21	MPLX	MPLX LP	2.13%	63,647
22	HESM	Hess Midstream LP	2.03%	88,337
23	TSX: TRP	TC Energy Corporation	1.96%	48,078
24	TPL	Texas Pacific Land Corporation	1.91%	7,945
25	TLN	Talen Energy Corporation	1.71%	7,200

Showing 25 of 67 holdings

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As of May 31, 2026