Spirit of America Energy A (SOAEX)

SOAEX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	4.93%	134,382
2	MPC	Marathon Petroleum Corporation	4.77%	41,825
3	LNG	Cheniere Energy, Inc.	4.39%	28,650
4	TSX: ENB	Enbridge Inc.	4.36%	142,127
5	PSX	Phillips 66	4.28%	50,486
6	ET	Energy Transfer LP	4.27%	380,200
7	VLO	Valero Energy Corporation	4.21%	43,619
8	KMI	Kinder Morgan, Inc.	4.16%	242,994
9	TRGP	Targa Resources Corp.	4.03%	37,908
10	CVX	Chevron Corporation	3.91%	38,378
11	HESM	Hess Midstream LP	3.60%	137,837
12	EPD	Enterprise Products Partners L.P.	3.53%	173,136
13	XOM	Exxon Mobil Corporation	3.50%	48,289
14	MPLX	MPLX LP	3.45%	106,897
15	OKE	ONEOK, Inc.	3.26%	67,347
16	WES	Western Midstream Partners, LP	3.19%	128,150
17	PAA	Plains All American Pipeline, L.P.	2.94%	257,300
18	COP	ConocoPhillips	2.65%	42,177
19	BKR	Baker Hughes Company	1.79%	62,000
20	EOG	EOG Resources, Inc.	1.76%	22,200
21	TSX: TRP	TC Energy Corporation	1.74%	52,578
22	BP	BP p.l.c.	1.57%	70,361
23	TPL	Texas Pacific Land Corporation	1.42%	2,405
24	FANG	Diamondback Energy, Inc.	1.40%	14,850
25	TLN	Talen Energy Corporation	1.37%	5,700

Showing 25 of 72 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Energy	95.14%
Utilities	3.47%
Other	1.30%
Technology	0.09%

Country Breakdown

Sector	% Weight
United States	92.90%
Canada	6.54%
Bermuda	0.46%
Israel	0.09%