Spirit of America Investment Fund Inc
Spirit of America Energy Fund
$216.61M
Avg Monthly Net Assets
$217.47M
Total Assets
$313K
Total Liabilities
$217.15M
Net Assets
Spirit of America Energy Fund is a Mutual Fund in Spirit of America Investment Fund Inc
,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $216.61M.
On April 29th, 2024 it reported 70 holdings, the largest
being Phillips 66 (7.7%), Marathon Petroleum Company (7.3%) and Oneok Inc. (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000143747 | SOAEX | |
| Class C | C000167220 | SACEX | |
| Institutional Shares | C000218733 | SAIEX |
Holdings
From latest NPORT-P, filed April 29th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corp. (Antero Midstream Corporation) | Long | Equity-common | US | $819K | 61K | 0.38 |
| Antero Resources Corp. (Antero Resources Corporation) | Long | Equity-common | US | $424K | 17K | 0.20 |
| APA Corp. | Long | Equity-common | US | $238K | 8K | 0.11 |
| Baker Hughes Co. (Baker Hughes Company) | Long | Equity-common | US | $2M | 70K | 0.95 |
| Black Stone Minerals, L.P. (Black Stone Minerals LP) | Long | Equity-common | US | $7M | 430K | 3.02 |
| BP PLC | Long | Equity-common | GB | $3M | 81K | 1.31 |
| Canadian Natural Resources Ltd. (Canadian Natural Resources Limited) | Long | Equity-common | CA | $139K | 2K | 0.06 |
| Cheniere Energy Partners LP (Cheniere Energy Partners L P) | Long | Equity-common | US | $4M | 80K | 1.78 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $7M | 45K | 3.23 |
| Chesapeake Energy Corp. (Chesapeake Energy Corporation) | Long | Equity-common | US | $642K | 8K | 0.30 |
| Chevron Corp. | Long | Equity-common | US | $12M | 78K | 5.43 |
| CNX Resources Corp. (CNX Resources Corporation) | Long | Equity-common | US | $367K | 18K | 0.17 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $1M | 11K | 0.58 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $1M | 54K | 0.64 |
| Delek Logistics Partners LP | Long | Equity-common | US | $87K | 2K | 0.04 |
| Delek US Holdings, Inc. (Delek US Holdings Inc.) | Long | Equity-common | US | $26K | 1K | 0.01 |
| Devon Energy Corp. (Devon Energy Corporation) | Long | Equity-common | US | $1M | 24K | 0.49 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $2M | 11K | 0.89 |
| Dominion Resources, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $48K | 1K | 0.02 |
| Duke Energy Corp. | Long | Equity-common | US | $161K | 2K | 0.07 |
| Enbridge, Inc. (Enbridge Inc.) | Long | Equity-common | CA | $7M | 198K | 3.13 |
| Energy Transfer LP | Long | Equity-common | US | $10M | 716K | 4.83 |
| EnLink Midstream LLC | Long | Equity-common | US | $308K | 25K | 0.14 |
| Enterprise Products Partners LP (Enterprise Products Partners L.P.) | Long | Equity-common | US | $7M | 248K | 3.13 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $2M | 18K | 0.96 |
| EQT Corp. (EQT Corporation) | Long | Equity-common | US | $929K | 25K | 0.43 |
| Exxon Mobil Corp. | Long | Equity-common | US | $7M | 64K | 3.06 |
| Halliburton Co. (Halliburton Company) | Long | Equity-common | US | $859K | 25K | 0.40 |
| Hess Corp. (Hess Corporation) | Long | Equity-common | US | $284K | 2K | 0.13 |
| Hess Midstream LP | Long | Equity-common | US | $8M | 232K | 3.65 |
| HF Sinaclair Corp. (HF Sinclair Corp.) | Long | Equity-common | US | $1M | 20K | 0.50 |
| ITT, Inc. (ITT Inc) | Long | Equity-common | US | $826K | 7K | 0.38 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $6M | 367K | 2.94 |
| Kinetik Holdings Inc | Long | Equity-common | US | $353K | 10K | 0.16 |
| Liberty Oilfield Services, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $150K | 7K | 0.07 |
| Marathon Oil Corp. (Marathon Oil Corporation) | Long | Equity-common | US | $2M | 75K | 0.84 |
| Marathon Petroleum Corp. (Marathon Petroleum Company) | Long | Equity-common | US | $16M | 94K | 7.32 |
| Matador Resources Co. (Matador Resources Company) | Long | Equity-common | US | $568K | 9K | 0.26 |
| Morgan Stanley Institutional Liquidity Fund - Government Portfolio (Morgan Stanley Institutional Liquidity Funds) | Long | Short-term investment vehicle | US | $510K | – | 0.23 |
| MPLX LP | Long | Equity-common | US | $7M | 174K | 3.08 |
| Murphy Oil Corp. (Murphy Oil Corporation) | Long | Equity-common | US | $198K | 5K | 0.09 |
| NextEra Energy Partners LP | Long | Equity-common | US | $141K | 5K | 0.07 |
| Occidental Petroleum Corp. (Occidental Petroleum Corporation) | Long | Equity-common | US | $1M | 19K | 0.52 |
| ONEOK, Inc. (Oneok Inc.) | Long | Equity-common | US | $16M | 210K | 7.28 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $420K | 9K | 0.19 |
| PBF Energy, Inc. (PBF Energy Inc) | Long | Equity-common | US | $1M | 32K | 0.68 |
| Permian Resources Corp. | Long | Equity-common | US | $187K | 12K | 0.09 |
| Phillips 66 | Long | Equity-common | US | $17M | 117K | 7.71 |
| Pioneer Natural Resources Co. (Pioneer Natural Resources Company) | Long | Equity-common | US | $6M | 26K | 2.86 |
| Plains All American Pipeline LP (Plains All American Pipeline L.P.) | Long | Equity-common | US | $6M | 360K | 2.72 |
| Plains GP Holdings LP | Long | Equity-common | US | $1M | 71K | 0.56 |
| PPL Corp. (PPL Corporation) | Long | Equity-common | US | $534K | 20K | 0.25 |
| Range Resources Corp. | Long | Equity-common | US | $348K | 11K | 0.16 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | CW | $2M | 31K | 0.69 |
| Shell PLC | Long | Equity-common | US | $126K | 2K | 0.06 |
| Southwestern Energy Co. (Southwestern Energy Company) | Long | Equity-common | US | $105K | 15K | 0.05 |
| Suburban Propane Partners, L.P. (Suburban Propane Partners LP / Suburban Energy Finance Corporation) | Long | Equity-common | US | $208K | 10K | 0.10 |
| Suncor Energy, Inc. (Suncor Energy Inc.) | Long | Equity-common | CA | $137K | 4K | 0.06 |
| Sunoco LP (Sunoco LP / Sunoco Finance Corp) | Long | Equity-common | US | $2M | 28K | 0.78 |
| Targa Resources Corp. | Long | Equity-common | US | $5M | 52K | 2.35 |
| TC Energy Corp. | Long | Equity-common | CA | $2M | 55K | 1.00 |
| TechnipFMC PLC | Long | Equity-common | GB | $347K | 16K | 0.16 |
| Texas Pacific Land Corp. (Texas Pacific Land Corporation) | Long | Equity-common | US | $197K | 125 | 0.09 |
| TotalEnergies SE | Long | Equity-common | FR | $64K | 1K | 0.03 |
| UGI Corp. | Long | Equity-common | US | $318K | 13K | 0.15 |
| USA Compression Partners LP | Long | Equity-common | US | $157K | 6K | 0.07 |
| Valero Energy Corp. | Long | Equity-common | US | $13M | 94K | 6.09 |
| Viper Energy Inc (Viper Energy Inc.) | Long | Equity-common | US | $712K | 20K | 0.33 |
| Western Midstream Partners LP | Long | Equity-common | US | $6M | 181K | 2.79 |
| Williams Cos, Inc./The (The Williams Companies, Inc.) | Long | Equity-common | US | $14M | 386K | 6.39 |
Address
Spirit of America Investment Fund Inc
477 Jericho Turnkpike
P.O. Box 9006
Syosset
New York
11791-9006
United States of America
Websites
Directors
Allen Kaufman
Stanley S. Thune
David Lerner
John Desmond
Daniel Lerner
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
The Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Scotia Capital Inc
WELLS FARGO SECURITIES LLC
RBC CAPITAL MARKETS
JONES TRADING