Saratoga Energy & Basic Materials I (SEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
0.00 (0.00%)
Inactive · Last trade price on Dec 23, 2025
SEPIX Holdings Information
SEPIX is a mutual fund with a total of 46 individual holdings. The top holdings are Exxon Mobil at 7.88%, Chevron at 7.30%, Rio Tinto Group at 4.40%, Kinross Gold at 3.92%, and Linde at 3.72%.
Total Holdings
46
Top 10 Percentage
42.47%
Asset Class
n/a
Fund Category
Natural Resources
Assets
692.32K
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 7.88% |
| 2 | CVX | Chevron Corporation | 7.30% |
| 3 | RIO | Rio Tinto Group | 4.40% |
| 4 | TSX: K | Kinross Gold Corporation | 3.92% |
| 5 | LIN | Linde plc | 3.72% |
| 6 | PBR | Petróleo Brasileiro S.A. - Petrobras | 3.21% |
| 7 | E | Eni S.p.A. | 3.17% |
| 8 | KMI | Kinder Morgan, Inc. | 3.16% |
| 9 | EOG | EOG Resources, Inc. | 2.91% |
| 10 | TSX: SU | Suncor Energy Inc. | 2.79% |
| 11 | TSX: BTO | B2Gold Corp. | 2.78% |
| 12 | VALE | Vale S.A. | 2.67% |
| 13 | BHP | BHP Group Limited | 2.48% |
| 14 | GLNCY | Glencore plc | 2.45% |
| 15 | COP | ConocoPhillips | 2.26% |
| 16 | MPC | Marathon Petroleum Corporation | 2.24% |
| 17 | SHEL | Shell plc | 2.23% |
| 18 | OKE | ONEOK, Inc. | 2.16% |
| 19 | FANG | Diamondback Energy, Inc. | 2.13% |
| 20 | NUE | Nucor Corporation | 2.05% |
| 21 | MOS | The Mosaic Company | 1.99% |
| 22 | OVV | Ovintiv Inc. | 1.97% |
| 23 | TTE | TotalEnergies SE | 1.90% |
| 24 | BP | BP p.l.c. | 1.89% |
| 25 | HAL | Halliburton Company | 1.76% |
As of Oct 31, 2025