Saratoga Energy & Basic Materials I (SEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
-0.18 (-1.36%)
Nov 4, 2025, 9:30 AM EST
SEPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 7.55% |
| 2 | CVX | Chevron Corporation | 7.03% |
| 3 | LIN | Linde plc | 4.14% |
| 4 | TSX: K | Kinross Gold Corporation | 4.08% |
| 5 | RIO | Rio Tinto Group | 3.95% |
| 6 | PBR | Petróleo Brasileiro S.A. - Petrobras | 3.40% |
| 7 | KMI | Kinder Morgan, Inc. | 3.35% |
| 8 | TSX: BTO | B2Gold Corp. | 3.06% |
| 9 | EOG | EOG Resources, Inc. | 3.01% |
| 10 | E | Eni S.p.A. | 2.94% |
| 11 | TSX: SU | Suncor Energy Inc. | 2.87% |
| 12 | MOS | The Mosaic Company | 2.46% |
| 13 | BHP | BHP Group Limited | 2.37% |
| 14 | VALE | Vale S.A. | 2.34% |
| 15 | OKE | ONEOK, Inc. | 2.32% |
| 16 | COP | ConocoPhillips | 2.30% |
| 17 | GLNCY | Glencore plc | 2.30% |
| 18 | MPC | Marathon Petroleum Corporation | 2.16% |
| 19 | SHEL | Shell plc | 2.10% |
| 20 | OVV | Ovintiv Inc. | 2.07% |
| 21 | FANG | Diamondback Energy, Inc. | 2.04% |
| 22 | IP | International Paper Company | 2.02% |
| 23 | BP | BP p.l.c. | 1.81% |
| 24 | TTE | TotalEnergies SE | 1.80% |
| 25 | NUE | Nucor Corporation | 1.77% |
As of Sep 30, 2025