Saratoga Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
-0.19 (-1.43%)
Jul 7, 2025, 4:00 PM EDT
SEPIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 6.85% |
| 2 | CVX | Chevron Corporation | 6.74% |
| 3 | RIO | Rio Tinto Group | 3.88% |
| 4 | LIN | Linde plc | 3.87% |
| 5 | TSX: K | Kinross Gold Corporation | 3.81% |
| 6 | KMI | Kinder Morgan, Inc. | 3.62% |
| 7 | PBR | Petróleo Brasileiro S.A. - Petrobras | 3.38% |
| 8 | E | Eni S.p.A. | 3.20% |
| 9 | EOG | EOG Resources, Inc. | 3.18% |
| 10 | TSX: SU | Suncor Energy Inc. | 3.15% |
| 11 | MOS | The Mosaic Company | 3.10% |
| 12 | OKE | ONEOK, Inc. | 2.80% |
| 13 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 2.31% |
| 14 | IP | International Paper Company | 2.27% |
| 15 | BHP | BHP Group Limited | 2.27% |
| 16 | TSX: BTO | B2Gold Corp. | 2.27% |
| 17 | COP | ConocoPhillips | 2.26% |
| 18 | BASFY | BASF SE | 2.26% |
| 19 | VALE | Vale S.A. | 2.15% |
| 20 | SHEL | Shell plc | 2.12% |
| 21 | FANG | Diamondback Energy, Inc. | 2.10% |
| 22 | GLNCY | Glencore plc | 2.07% |
| 23 | EXE | Expand Energy Corporation | 2.07% |
| 24 | EMN | Eastman Chemical Company | 2.05% |
| 25 | OVV | Ovintiv Inc. | 2.00% |
As of May 31, 2025