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Nasdaq - Delayed Quote USD

Spirit of America Energy C (SACEX)

9.07
+0.17
+(1.91%)
At close: 8:02:12 PM EDT

Top 10 Holdings (48.30% of Total Assets)

SymbolCompany% Assets
WMB
The Williams Companies, Inc. 6.11%
TRGP
Targa Resources Corp. 5.55%
OKE
ONEOK, Inc. 5.39%
ET
Energy Transfer LP 5.21%
KMI
Kinder Morgan, Inc. 4.62%
LNG
Cheniere Energy, Inc. 4.47%
PSX
Phillips 66 4.44%
CVX
Chevron Corporation 4.36%
MPC
Marathon Petroleum Corporation 4.12%
VLO
Valero Energy Corporation 4.04%
Get Quotes for Top Holdings

Sector Weightings

SectorSACEX
Energy   97.01%
Utilities   2.30%
Industrials   0.69%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.37%
Stocks 99.63%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SACEX Category Average
Price/Earnings 0.06 14.65
Price/Book 0.4 2.02
Price/Sales 1.05 1.35
Price/Cashflow 0.13 5.52
Median Market Cap 45,307.6 14,103.18
3 Year Earnings Growth 11.3 12.98

Bond Holdings

Performance & Risk

YTD Return -5.02%
5y Average Return 22.03%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Spirit of America
Net Assets 202.58M
YTD Return 6.72%
Yield 29.80%
Morningstar Rating
Inception Date May 01, 2020

Fund Summary

The fund seeks to achieve its investment objective by investing at least 80% of its net assets plus any borrowings in a combination of securities and other assets of energy and energy related companies. It seeks to achieve its investment objective through diversified exposure to U.S. and non-U.S. securities of energy companies and energy related companies which are companies that are principally engaged in activities in the energy industry.

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