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Spirit Of America Energy Fund

Filed by Spirit of America Investment Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
56
matched to a ticker
Fund size
$176.4M
the filing's own figure
Matched value
$163.2M
of the positions below
As of
2026-08-31
S000046009

What it holds

Largest share of the fund first.

Company% of fundValue
VLOValero Energy Corp7.14%$12.6M
MPCMarathon Petroleum Corp7.01%$12.3M
PSXPhillips 665.75%$10.1M
TRGPTarga Resources Corp4.81%$8.5M
WMBWilliams Companies Inc4.60%$8.1M
LNGCheniere Energy Inc4.21%$7.4M
CVXChevron Corp4.16%$7.3M
XOMExxonmobil Holdings Corp4.08%$7.2M
KMIKinder Morgan Inc3.91%$6.9M
ENBEnbridge Inc3.23%$5.7M
COPConocoPhillips2.81%$4.9M
ETEnergy Transfer LP2.71%$4.8M
EPDEnterprise Products Partners L.P2.65%$4.7M
PAAPlains All American Pipeline LP2.47%$4.3M
BKRBaker Hughes Co2.36%$4.1M
WESWestern Midstream Partners LP2.33%$4.1M
DVNDevon Energy Corp2.19%$3.8M
MPLXMPLX LP2.14%$3.8M
GEVGE Vernova Inc2.01%$3.5M
TPLTexas Pacific Land Corp1.86%$3.3M
TRPTC Energy Corp1.71%$3M
PBFPBF Energy Inc1.55%$2.7M
DINOHF Sinclair Corp1.54%$2.7M
BPBP PLC1.50%$2.6M
EOGEOG Resources Inc1.48%$2.6M
FANGDiamondback Energy Inc1.45%$2.6M
SLBSLB NV1.28%$2.2M
OXYOccidental Petroleum Corp1.01%$1.8M
VRTVertiv Holdings Co0.85%$1.5M
PAGPPlains GP Holdings LP0.82%$1.4M
EQTEQT Corp0.72%$1.3M
VSTVistra Corp0.68%$1.2M
CEGConstellation Energy Corp0.67%$1.2M
HALHalliburton Co0.62%$1.1M
PPLPPL Corp0.49%$853.3K
EXEExpand Energy Corp0.47%$819.6K
AMAntero Midstream Corp0.40%$706.2K
ETREntergy Corp0.40%$701.6K
SUNSunoco LP0.37%$646.3K
ITTITT Inc0.31%$540.8K
OVVOvintiv Inc0.30%$525.2K
BSMBlack Stone Minerals LP0.28%$491K
VNOMViper Energy Inc0.27%$474.8K
SUSuncor Energy Inc (Canada)0.15%$267.3K
PRPermian Resources Corp0.13%$232.9K
ATOAtmos Energy Corp0.12%$207.7K
NEENextera Energy Inc0.11%$201.7K
CQPCheniere Energy Partners LP0.10%$167.3K
DUKDuke Energy Corp0.09%$161.9K
CNQCanadian Natural Resources Ltd0.09%$150.2K
USACUSA Compression Partners LP0.08%$143K
SPHSuburban Propane Partners LP0.08%$140.9K
IDAIdacorp Inc0.07%$129.4K
ARAntero Resources Corp0.07%$115.4K
NVDANVIDIA Corp0.06%$110.4K
MURMurphy Oil Corporation Common Stock0.06%$109.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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