Saratoga Energy & Basic Materials Portfolio Fund Class C (SEPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
Jun 5, 2025, 4:00 PM EDT
SEPCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 7.44% |
| 2 | CVX | Chevron Corporation | 7.17% |
| 3 | RIO | Rio Tinto Group | 3.97% |
| 4 | TSX: K | Kinross Gold Corporation | 3.88% |
| 5 | LIN | Linde plc | 3.81% |
| 6 | KMI | Kinder Morgan, Inc. | 3.47% |
| 7 | PBR | Petróleo Brasileiro S.A. - Petrobras | 3.38% |
| 8 | EOG | EOG Resources, Inc. | 3.31% |
| 9 | TSX: SU | Suncor Energy Inc. | 3.21% |
| 10 | E | Eni S.p.A. | 3.15% |
| 11 | OKE | ONEOK, Inc. | 2.92% |
| 12 | MOS | The Mosaic Company | 2.67% |
| 13 | COP | ConocoPhillips | 2.44% |
| 14 | BASFY | BASF SE | 2.44% |
| 15 | BHP | BHP Group Limited | 2.24% |
| 16 | IP | International Paper Company | 2.22% |
| 17 | VALE | Vale S.A. | 2.21% |
| 18 | FANG | Diamondback Energy, Inc. | 2.15% |
| 19 | TSX: BTO | B2Gold Corp. | 2.14% |
| 20 | SHEL | Shell plc | 2.11% |
| 21 | EMN | Eastman Chemical Company | 2.07% |
| 22 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 2.03% |
| 23 | OVV | Ovintiv Inc. | 1.94% |
| 24 | PPG | PPG Industries, Inc. | 1.92% |
| 25 | EXE | Expand Energy Corporation | 1.90% |
| 26 | DOW | Dow Inc. | 1.85% |
| 27 | GLNCY | Glencore plc | 1.82% |
| 28 | NUE | Nucor Corporation | 1.70% |
| 29 | MPC | Marathon Petroleum Corporation | 1.68% |
| 30 | LYB | LyondellBasell Industries N.V. | 1.59% |
| 31 | EXP | Eagle Materials Inc. | 1.54% |
| 32 | PKX | POSCO Holdings Inc. | 1.41% |
| 33 | HAL | Halliburton Company | 1.41% |
| 34 | TTE | TotalEnergies SE | 1.38% |
| 35 | APD | Air Products and Chemicals, Inc. | 1.36% |
| 36 | EC | Ecopetrol S.A. | 1.23% |
| 37 | BP | BP p.l.c. | 1.16% |
| 38 | HUN | Huntsman Corporation | 1.04% |
| 39 | TSX: CNQ | Canadian Natural Resources Limited | 1.03% |
| 40 | CIVI | Civitas Resources, Inc. | 0.97% |
| 41 | PBF | PBF Energy Inc. | 0.92% |
| 42 | NGLOD | Anglo American PLC ADR | 0.70% |
| 43 | THNPY | Technip Energies N.V. | 0.59% |
| 44 | CE | Celanese Corporation | 0.56% |
| 45 | WOP.DE | Woodside Energy Group Ltd ADR | 0.21% |
| 46 | MAGN | Magnera Corporation | 0.13% |
| 47 | n/a | Cash | -0.46% |
As of Apr 30, 2025