Spirit of America Investment Fund, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| VALERO ENERGY CORPVLO | 5.84% | $9.01M | 36,819 |
| MARATHON PETROLEUM CORPMPC | 5.56% | $8.59M | 34,525 |
| WILLIAMS COMPANIES INC (THE)WMB | 4.98% | $7.69M | 107,782 |
| PHILLIPS 66PSX | 4.84% | $7.47M | 42,486 |
| TARGA RESOURCES CORPTRGP | 4.76% | $7.35M | 28,808 |
| EXXON MOBIL CORPXOM | 4.32% | $6.67M | 45,939 |
| CHEVRON CORPCVX | 4.28% | $6.60M | 36,178 |
| KINDER MORGAN INCKMI | 4.27% | $6.60M | 212,244 |
| ENBRIDGE INCENB | 3.98% | $6.15M | 112,277 |
| CHENIERE ENERGY INCLNG | 3.67% | $5.67M | 25,200 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 3.56% | $5.50M | 5,495,546 |
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 2.86% | $4.41M | 119,886 |
| ENERGY TRANSFER LPET | 2.75% | $4.24M | 221,200 |
| CONOCOPHILLIPSCOP | 2.73% | $4.21M | 36,977 |
| BAKER HUGHES COMPANYBKR | 2.60% | $4.01M | 62,750 |
| ONEOK INCOKE | 2.51% | $3.88M | 46,197 |
| PLAINS ALL AMERICAN PIPELINE LPPAA | 2.46% | $3.80M | 169,300 |
| WESTERN MIDSTREAM PARTNERS LPWES | 2.36% | $3.65M | 85,150 |
| GE VERNOVA INCGEV | 2.35% | $3.62M | 3,740 |
| DEVON ENERGY CORPDVN | 2.27% | $3.51M | 78,800 |
| MPLX LPMPLX | 2.25% | $3.48M | 63,647 |
| HESS MIDSTREAM LPHESM | 2.15% | $3.31M | 88,337 |
| TC ENERGY CORPTRP | 2.07% | $3.20M | 48,078 |
| TEXAS PACIFIC LAND CORPTPL | 2.02% | $3.12M | 7,945 |
| TALEN ENERGY CORPTLN | 1.80% | $2.78M | 7,200 |
| BP PLCBP | 1.66% | $2.57M | 61,361 |
| DIAMONDBACK ENERGY INCFANG | 1.58% | $2.44M | 12,750 |
| EOG RESOURCES INCEOG | 1.51% | $2.33M | 17,500 |
| SLB LTDSLB | 1.30% | $2.01M | 36,900 |
| CONSTELLATION ENERGY CORPCEG | 1.23% | $1.91M | 6,625 |
| HF SINCLAIR CORPDINO | 1.21% | $1.86M | 26,676 |
| VERTIV HOLDINGS COMPANYVRT | 1.19% | $1.83M | 5,800 |
| OKLO INCOKLO | 1.17% | $1.80M | 26,900 |
| VISTRA CORPVST | 1.11% | $1.71M | 10,700 |
| OCCIDENTAL PETROLEUM CORPOXY | 1.09% | $1.68M | 29,600 |
| PBF ENERGY INCPBF | 0.98% | $1.52M | 37,250 |
| EQT CORPEQT | 0.84% | $1.29M | 23,500 |
| PLAINS GP HOLDINGS LPPAGP | 0.80% | $1.24M | 51,000 |
| HALLIBURTON COMPANYHAL | 0.75% | $1.16M | 29,750 |
| PPL CORPPPL | 0.57% | $884.75K | 25,000 |
| EXPAND ENERGY CORPEXE | 0.54% | $841.47K | 9,050 |
| ITT INCITT | 0.54% | $838.50K | 4,300 |
| ENTERGY CORPETR | 0.47% | $719.73K | 6,600 |
| ANTERO MIDSTREAM CORPAM | 0.43% | $660.24K | 31,500 |
| SUNOCO LPSUN | 0.36% | $551.99K | 8,500 |
| VIPER ENERGY INCVNOM | 0.34% | $527.80K | 11,600 |
| TECHNIPFMC PLCFTI | 0.31% | $478.94K | 7,000 |
| OVINTIV INCOVV | 0.29% | $448.32K | 8,000 |
| BLACK STONE MINERALS LPBSM | 0.29% | $447.47K | 32,999 |
| SOUTH BOW CORPSOBO | 0.25% | $387.11K | 10,765 |