Saratoga Energy & Basic Materials I (SEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.41 (-3.04%)
Oct 10, 2025, 4:00 PM EDT
SEPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 7.62% |
| 2 | CVX | Chevron Corporation | 7.24% |
| 3 | LIN | Linde plc | 4.15% |
| 4 | RIO | Rio Tinto Group | 3.74% |
| 5 | TSX: K | Kinross Gold Corporation | 3.42% |
| 6 | EOG | EOG Resources, Inc. | 3.34% |
| 7 | PBR | Petróleo Brasileiro S.A. - Petrobras | 3.32% |
| 8 | KMI | Kinder Morgan, Inc. | 3.18% |
| 9 | E | Eni S.p.A. | 3.00% |
| 10 | TSX: SU | Suncor Energy Inc. | 2.82% |
| 11 | TSX: BTO | B2Gold Corp. | 2.54% |
| 12 | OKE | ONEOK, Inc. | 2.42% |
| 13 | COP | ConocoPhillips | 2.40% |
| 14 | BHP | BHP Group Limited | 2.36% |
| 15 | MOS | The Mosaic Company | 2.36% |
| 16 | VALE | Vale S.A. | 2.21% |
| 17 | SHEL | Shell plc | 2.16% |
| 18 | IP | International Paper Company | 2.16% |
| 19 | OVV | Ovintiv Inc. | 2.15% |
| 20 | FANG | Diamondback Energy, Inc. | 2.11% |
| 21 | MPC | Marathon Petroleum Corporation | 2.00% |
| 22 | GLNCY | Glencore plc | 1.96% |
| 23 | NUE | Nucor Corporation | 1.94% |
| 24 | TTE | TotalEnergies SE | 1.89% |
| 25 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.84% |
As of Aug 31, 2025