# SPIRIT OF AMERICA ENERGY FUND

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.

## Profile

- Series ID: S000046009
- Registrant: Spirit of America Investment Fund, Inc.
- LEI: 549300NUK30FC9K5W533
- Net assets: $154.4M
- Total assets: $163.8M
- As of: 2026-05-31

## Advisers

- [Spirit of America Management Corp. (Advisor)](https://search.stillhousedata.com/firm/110023)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VALERO ENERGY CORP](https://search.stillhousedata.com/security/91913Y100) | — | $9.0M | 583.79% |
| [MARATHON PETROLEUM CORP](https://search.stillhousedata.com/security/56585A102) | — | $8.6M | 556.25% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $7.7M | 498.34% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/718546104) | — | $7.5M | 483.95% |
| [TARGA RESOURCES CORP](https://search.stillhousedata.com/security/87612G101) | — | $7.3M | 475.89% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $6.7M | 432.18% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $6.6M | 427.51% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456B101) | — | $6.6M | 427.22% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250N105) | — | $6.1M | 398.05% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $5.7M | 366.99% |
| [MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS](https://search.stillhousedata.com/security/61747C707) | — | $5.5M | 355.92% |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | — | $4.4M | 285.65% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $4.2M | 274.63% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $4.2M | 272.96% |
| [BAKER HUGHES COMPANY](https://search.stillhousedata.com/security/05722G100) | — | $4.0M | 259.61% |

## Net asset history

| 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 |

## More

- [Registrant: Spirit of America Investment Fund, Inc.](https://search.stillhousedata.com/registrant/1039667)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046009.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.