Saratoga Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
+0.19 (1.56%)
Apr 24, 2025, 4:00 PM EDT
SEPIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 7.70% |
| 2 | CVX | Chevron Corporation | 7.66% |
| 3 | RIO | Rio Tinto Group | 3.70% |
| 4 | PBR | Petróleo Brasileiro S.A. - Petrobras | 3.66% |
| 5 | LIN | Linde plc | 3.62% |
| 6 | EOG | EOG Resources, Inc. | 3.47% |
| 7 | KMI | Kinder Morgan, Inc. | 3.28% |
| 8 | OKE | ONEOK, Inc. | 3.28% |
| 9 | TSX: SU | Suncor Energy Inc. | 3.20% |
| 10 | E | Eni S.p.A. | 2.93% |
| 11 | TSX: K | Kinross Gold Corporation | 2.59% |
| 12 | IP | International Paper Company | 2.50% |
| 13 | COP | ConocoPhillips | 2.49% |
| 14 | EMN | Eastman Chemical Company | 2.42% |
| 15 | FANG | Diamondback Energy, Inc. | 2.37% |
| 16 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 2.37% |
| 17 | OVV | Ovintiv Inc. | 2.25% |
| 18 | BASFY | BASF SE | 2.22% |
| 19 | DOW | Dow Inc. | 2.11% |
| 20 | BHP | BHP Group Limited | 2.10% |
| 21 | VALE | Vale S.A. | 2.03% |
| 22 | GLNCY | Glencore plc | 2.03% |
| 23 | SHEL | Shell plc | 2.01% |
| 24 | MOS | The Mosaic Company | 1.93% |
| 25 | LYB | LyondellBasell Industries N.V. | 1.89% |
| 26 | PPG | PPG Industries, Inc. | 1.83% |
| 27 | NUE | Nucor Corporation | 1.76% |
| 28 | TSX: BTO | B2Gold Corp. | 1.69% |
| 29 | HAL | Halliburton Company | 1.69% |
| 30 | EXE | Expand Energy Corporation | 1.63% |
| 31 | MPC | Marathon Petroleum Corporation | 1.63% |
| 32 | APD | Air Products and Chemicals, Inc. | 1.38% |
| 33 | EXP | Eagle Materials Inc. | 1.34% |
| 34 | EC | Ecopetrol S.A. | 1.33% |
| 35 | TTE | TotalEnergies SE | 1.29% |
| 36 | PKX | POSCO Holdings Inc. | 1.27% |
| 37 | BP | BP p.l.c. | 1.22% |
| 38 | CIVI | Civitas Resources, Inc. | 1.18% |
| 39 | HUN | Huntsman Corporation | 1.14% |
| 40 | PBF | PBF Energy Inc. | 1.00% |
| 41 | TSX: CNQ | Canadian Natural Resources Limited | 0.88% |
| 42 | NGLOY | Anglo American plc | 0.66% |
| 43 | CE | Celanese Corporation | 0.56% |
| 44 | THNPY | Technip Energies N.V. | 0.46% |
| 45 | WOP.DE | Woodside Energy Group Ltd ADR | 0.22% |
| 46 | MAGN | Magnera Corporation | 0.16% |
| 47 | n/a | Cash | -0.14% |
As of Feb 28, 2025