SPIRIT OF AMERICA ENERGY FUND is a registered fund series of Spirit of America Investment Fund, Inc. (series S000046009). Net assets $154.4M as of 2026-05-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VALERO ENERGY CORP | — | $9.0M | 583.79% |
| MARATHON PETROLEUM CORP | — | $8.6M | 556.25% |
| WILLIAMS COMPANIES INC (THE) | — | $7.7M | 498.34% |
| PHILLIPS 66 | — | $7.5M | 483.95% |
| TARGA RESOURCES CORP | — | $7.3M | 475.89% |
| EXXON MOBIL CORP | — | $6.7M | 432.18% |
| CHEVRON CORP | — | $6.6M | 427.51% |
| KINDER MORGAN INC | — | $6.6M | 427.22% |
| ENBRIDGE INC | — | $6.1M | 398.05% |
| CHENIERE ENERGY INC | — | $5.7M | 366.99% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | $5.5M | 355.92% |
| ENTERPRISE PRODUCTS PARTNERS LP | — | $4.4M | 285.65% |
| ENERGY TRANSFER LP | — | $4.2M | 274.63% |
| CONOCOPHILLIPS | — | $4.2M | 272.96% |
| BAKER HUGHES COMPANY | — | $4.0M | 259.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $154.4M |
| 2026-02-28 | $161.1M |
| 2025-11-30 | $142.7M |
| 2025-08-31 | $158.2M |
| 2025-05-31 | $162.2M |
| 2025-02-28 | $202.3M |
| 2024-11-30 | $201.5M |
| 2024-08-31 | $207.6M |