Saratoga Energy & Basic Materials Portfolio Fund Class C (SEPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.12 (1.22%)
Feb 18, 2025, 11:07 AM EST
SEPCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 7.51% |
| 2 | CVX | Chevron Corporation | 7.48% |
| 3 | KMI | Kinder Morgan, Inc. | 4.14% |
| 4 | PBR | Petróleo Brasileiro S.A. - Petrobras | 3.54% |
| 5 | OKE | ONEOK, Inc. | 3.52% |
| 6 | EOG | EOG Resources, Inc. | 3.38% |
| 7 | RIO | Rio Tinto Group | 3.29% |
| 8 | TSX: SU | Suncor Energy Inc. | 2.99% |
| 9 | E | Eni S.p.A. | 2.77% |
| 10 | IP | International Paper Company | 2.55% |
| 11 | TSX: K | Kinross Gold Corporation | 2.54% |
| 12 | LIN | Linde plc | 2.49% |
| 13 | COP | ConocoPhillips | 2.47% |
| 14 | FANG | Diamondback Energy, Inc. | 2.39% |
| 15 | SHEL | Shell plc | 2.26% |
| 16 | DOW | Dow Inc. | 2.22% |
| 17 | OVV | Ovintiv Inc. | 2.09% |
| 18 | EXE | Expand Energy Corporation | 2.02% |
| 19 | MOS | The Mosaic Company | 1.99% |
| 20 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.98% |
| 21 | MPC | Marathon Petroleum Corporation | 1.96% |
| 22 | EMN | Eastman Chemical Company | 1.91% |
| 23 | VALE | Vale S.A. | 1.91% |
| 24 | PPG | PPG Industries, Inc. | 1.90% |
| 25 | GLNCY | Glencore plc | 1.83% |
| 26 | LYB | LyondellBasell Industries N.V. | 1.81% |
| 27 | BERY | Berry Global Group, Inc. | 1.74% |
| 28 | BASFY | BASF SE | 1.73% |
| 29 | BHP | BHP Group Limited | 1.71% |
| 30 | HAL | Halliburton Company | 1.71% |
| 31 | NGLOY | Anglo American plc | 1.64% |
| 32 | TTE | TotalEnergies SE | 1.62% |
| 33 | FCX | Freeport-McMoRan Inc. | 1.58% |
| 34 | TSX: BTO | B2Gold Corp. | 1.58% |
| 35 | NUE | Nucor Corporation | 1.48% |
| 36 | TSX: CNQ | Canadian Natural Resources Limited | 1.46% |
| 37 | CIVI | Civitas Resources, Inc. | 1.42% |
| 38 | EXP | Eagle Materials Inc. | 1.41% |
| 39 | PBF | PBF Energy Inc. | 1.24% |
| 40 | APD | Air Products and Chemicals, Inc. | 1.21% |
| 41 | PKX | POSCO Holdings Inc. | 1.15% |
| 42 | BP | BP p.l.c. | 1.07% |
| 43 | HUN | Huntsman Corporation | 0.63% |
| 44 | THNPY | Technip Energies N.V. | 0.37% |
| 45 | WOP.DE | Woodside Energy Group Ltd ADR | 0.21% |
| 46 | MAGN | Magnera Corporation | 0.13% |
| 47 | n/a | Cash | -0.04% |
As of Dec 31, 2024