Spirit of America Energy Fund Class A (SOAEX)

SOAEX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	5.12%	118,482
2	VLO	Valero Energy Corporation	4.83%	41,219
3	MPC	Marathon Petroleum Corporation	4.57%	39,025
4	KMI	Kinder Morgan, Inc.	4.53%	229,244
5	TRGP	Targa Resources Corp.	4.44%	33,408
6	TSX: ENB	Enbridge Inc.	4.39%	127,527
7	PSX	Phillips 66	4.19%	45,136
8	CVX	Chevron Corporation	4.03%	36,778
9	XOM	Exxon Mobil Corporation	3.97%	45,839
10	EPD	Enterprise Products Partners L.P.	3.53%	152,886
11	LNG	Cheniere Energy, Inc.	3.52%	25,150
12	ET	Energy Transfer LP	3.48%	293,200
13	MPLX	MPLX LP	3.43%	89,397
14	WES	Western Midstream Partners, LP	2.85%	100,150
15	HESM	Hess Midstream LP	2.83%	113,837
16	OKE	ONEOK, Inc.	2.63%	49,797
17	PAA	Plains All American Pipeline, L.P.	2.42%	187,300
18	COP	ConocoPhillips	2.28%	33,777
19	TSX: TRP	TC Energy Corporation	2.08%	52,578
20	TLN	Talen Energy Corporation	1.92%	7,100
21	BKR	Baker Hughes Company	1.81%	55,250
22	CEG	Constellation Energy Corporation	1.66%	6,525
23	BP	BP p.l.c.	1.53%	61,361
24	GEV	GE Vernova Inc.	1.52%	3,225
25	OKLO	Oklo Inc.	1.39%	26,900

Showing 25 of 69 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.94%
Cash	3.06%

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%