Saratoga Advantage Trust > Saratoga Advantage Trust
Saratoga Energy & Basic Materials Portfolio
$1.58M
Avg Monthly Net Assets
$1.55M
Total Assets
$34K
Total Liabilities
$1.52M
Net Assets
Saratoga Energy & Basic Materials Portfolio is a Mutual Fund in Saratoga Advantage Trust
from Saratoga Advantage Trust,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $1.58M.
On July 29th, 2024 it reported 44 holdings, the largest
being Exxon Mobil Corp. (7.3%), Chevron Corp. (7.0%) and Dreyfus Instl Resv (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Energy & Basic Materials Class A | C000030194 | SBMBX | |
| Energy & Basic Materials Class C | C000030193 | SEPCX | |
| Energy & Basic Materials Class I | C000030191 | SEPIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANGLO AM-SP ADR (Anglo American PLC) | Long | Equity-common | GB | $32K | 2K | 2.09 |
| B2GOLD CORP (B2Gold Corp.) | Long | Equity-common | CA | $19K | 7K | 1.27 |
| BASF SE-ADR | Long | Equity-common | DE | $17K | 1K | 1.15 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $21K | 359 | 1.42 |
| BHP GROUP-ADR (BHP Group Ltd.) | Long | Equity-common | AU | $21K | 346 | 1.36 |
| BP PLC-ADR | Long | Equity-common | GB | $18K | 489 | 1.21 |
| CAN NATURAL RES (Canadian Natural Resources Limited) | Long | Equity-common | CA | $41K | 529 | 2.68 |
| CHESAPEAKE ENERG (Chesapeake Energy Corporation) | Long | Equity-common | US | $25K | 270 | 1.62 |
| CHEVRON CORP (Chevron Corp.) | Long | Equity-common | US | $107K | 658 | 7.04 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $31K | 415 | 2.01 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $43K | 371 | 2.85 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $39K | 196 | 2.57 |
| DOW INC | Long | Equity-common | US | $35K | 602 | 2.29 |
| DREYFUS-INS-IS (Dreyfus Instl Resv) | Long | Short-term investment vehicle | US | $58K | – | 3.85 |
| EASTMAN CHEMICAL (Eastman Chemical Company) | Long | Equity-common | US | $14K | 142 | 0.95 |
| ENI SPA-ADR | Long | Equity-common | IT | $43K | 1K | 2.84 |
| EOG RESOURCES (EOG Resources Inc.) | Long | Equity-common | US | $39K | 314 | 2.58 |
| EQUINOR ASA-ADR | Long | Equity-common | NO | $23K | 774 | 1.49 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $110K | 939 | 7.26 |
| GLENCORE PLC-ADR | Long | Equity-common | JE | $21K | 2K | 1.39 |
| HALLIBURTON CO (Halliburton Company) | Long | Equity-common | US | $31K | 843 | 2.04 |
| HUNTSMAN CORP (Huntsman Corporation) | Long | Equity-common | US | $11K | 459 | 0.75 |
| INTL PAPER CO (International Paper Company) | Long | Equity-common | US | $22K | 486 | 1.44 |
| KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $43K | 2K | 2.86 |
| KINROSS GOLD (Kinross Gold Corp.) | Long | Equity-common | CA | $39K | 5K | 2.54 |
| LINDE PLC | Long | Equity-common | IE | $46K | 105 | 3.01 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | NL | $32K | 326 | 2.14 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $33K | 187 | 2.18 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $30K | 52 | 1.96 |
| MOSAIC CO/THE (The Mosaic Company) | Long | Equity-common | US | $31K | 1K | 2.05 |
| NUCOR CORP (Nucor Corporation) | Long | Equity-common | US | $29K | 170 | 1.89 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $21K | 265 | 1.41 |
| OVINTIV INC | Long | Equity-common | US | $31K | 595 | 2.03 |
| PBF ENERGY INC-A | Long | Equity-common | US | $29K | 630 | 1.92 |
| PETROBRAS SA-ADR (Petroleo Brasileiro SA) | Long | Equity-common | BR | $58K | 4K | 3.79 |
| POSCO-SPON ADR (POSCO Holdings Inc.) | Long | Equity-common | KR | $24K | 354 | 1.57 |
| PPG INDS INC (PPG Industries, Inc.) | Long | Equity-common | US | $34K | 261 | 2.26 |
| RIO TINTO-ADR (Rio Tinto PLC) | Long | Equity-common | GB | $53K | 756 | 3.49 |
| SHELL PLC-ADR | Long | Equity-common | GB | $50K | 683 | 3.28 |
| SUNCOR ENERGY (Suncor Energy Inc.) | Long | Equity-common | CA | $46K | 1K | 3.02 |
| TECHN ADR - SPON (Technip Energies N V) | Long | Equity-common | NL | $4K | 172 | 0.27 |
| TOTALENER-SP ADR (TotalEnergies SE) | Long | Equity-common | FR | $24K | 331 | 1.60 |
| VALE SA-SP ADR (Vale S.A.) | Long | Equity-common | BR | $35K | 3K | 2.28 |
| WOODSIDE ENE-ADR (Woodside Energy Group Ltd.) | Long | Equity-common | AU | $3K | 161 | 0.20 |
Address
Saratoga Advantage Trust
12725 W. Indian School Road, Suite E-101
Avondale
Arizona
85392
United States of America
Websites
Directors
Udo Koopmann
Floyd E. Seal
Bruce Ventimiglia
Stephen H. Hamrick
Patrik H. McCollaugh
Transfer Agents
Ultimus Fund Solutions, LLC.
Pricing Services
ICE Data Services
Custodians
BNY Mellon Corp.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC.
Admins
Ultimus Fund Solutions, LLC.
Brokers
ITG
BNY Mellon Corp.