Saratoga Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.14 (1.09%)
Mar 7, 2025, 5:00 PM EST
SEPIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 7.63% |
| 2 | XOM | Exxon Mobil Corporation | 7.51% |
| 3 | KMI | Kinder Morgan, Inc. | 3.90% |
| 4 | OKE | ONEOK, Inc. | 3.63% |
| 5 | PBR | Petróleo Brasileiro S.A. - Petrobras | 3.59% |
| 6 | EOG | EOG Resources, Inc. | 3.35% |
| 7 | RIO | Rio Tinto Group | 3.21% |
| 8 | TSX: SU | Suncor Energy Inc. | 3.01% |
| 9 | E | Eni S.p.A. | 2.61% |
| 10 | IP | International Paper Company | 2.55% |
| 11 | LIN | Linde plc | 2.51% |
| 12 | COP | ConocoPhillips | 2.46% |
| 13 | TSX: K | Kinross Gold Corporation | 2.43% |
| 14 | FANG | Diamondback Energy, Inc. | 2.37% |
| 15 | DOW | Dow Inc. | 2.23% |
| 16 | OVV | Ovintiv Inc. | 2.14% |
| 17 | SHEL | Shell plc | 2.13% |
| 18 | MPC | Marathon Petroleum Corporation | 2.00% |
| 19 | EMN | Eastman Chemical Company | 2.00% |
| 20 | MOS | The Mosaic Company | 1.95% |
| 21 | VALE | Vale S.A. | 1.93% |
| 22 | LYB | LyondellBasell Industries N.V. | 1.85% |
| 23 | GLNCY | Glencore plc | 1.84% |
| 24 | EXE | Expand Energy Corporation | 1.83% |
| 25 | HAL | Halliburton Company | 1.83% |
| 26 | PPG | PPG Industries, Inc. | 1.81% |
| 27 | NUE | Nucor Corporation | 1.79% |
| 28 | BERY | Berry Global Group, Inc. | 1.77% |
| 29 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.71% |
| 30 | TSX: BTO | B2Gold Corp. | 1.70% |
| 31 | BHP | BHP Group Limited | 1.68% |
| 32 | FCX | Freeport-McMoRan Inc. | 1.68% |
| 33 | BASFY | BASF SE | 1.62% |
| 34 | NGLOY | Anglo American plc | 1.62% |
| 35 | EXP | Eagle Materials Inc. | 1.61% |
| 36 | TTE | TotalEnergies SE | 1.57% |
| 37 | CIVI | Civitas Resources, Inc. | 1.47% |
| 38 | TSX: CNQ | Canadian Natural Resources Limited | 1.46% |
| 39 | PBF | PBF Energy Inc. | 1.35% |
| 40 | APD | Air Products and Chemicals, Inc. | 1.27% |
| 41 | PKX | POSCO Holdings Inc. | 1.25% |
| 42 | BP | BP p.l.c. | 0.97% |
| 43 | HUN | Huntsman Corporation | 0.63% |
| 44 | THNPY | Technip Energies N.V. | 0.31% |
| 45 | WOP.DE | Woodside Energy Group Ltd ADR | 0.19% |
| 46 | MAGN | Magnera Corporation | 0.14% |
| 47 | n/a | Us Dollars | 0.03% |
| 48 | n/a | Cash | -0.09% |
As of Dec 31, 2024