SPIRIT OF AMERICA INVESTMENT FUND INC
CIK: 0001039667
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | OKE Oneok Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
2.46%
|
$3.96 | 47,797 |
| 2 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
1.38%
|
$2.22 | 12,750 |
| 3 | OKLO Oklo Inc. Since 2026-05-10 | 02156V109 | Equity (Common) |
1.05%
|
$1.69 | 26,900 |
| 4 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
1.15%
|
$1.85 | 60,500 |
| 5 | KNTK Kinetik Holdings Inc Since 2026-05-10 | 02215L209 | Equity (Common) |
0.07%
|
$0.11 | 2,500 |
| 6 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.92%
|
$1.48 | 5,800 |
| 7 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
2.48%
|
$4.00 | 35,277 |
| 8 | TTE TotalEnergies SE Since 2026-05-10 | F92124100 | Equity (Common) |
0.05%
|
$0.08 | 1,000 |
| 9 | AM Antero Midstream Corporation Since 2026-05-10 | 03676B102 | Equity (Common) |
0.44%
|
$0.71 | 31,500 |
| 10 | PPL PPL Corporation Since 2026-05-10 | 69351T106 | Equity (Common) |
0.60%
|
$0.97 | 25,000 |
| 11 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.80%
|
$1.28 | 6,350 |
| 12 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.14%
|
$0.23 | 2,450 |
| 13 | ENB Enbridge Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
3.86%
|
$6.22 | 117,027 |
| 14 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
4.59%
|
$7.39 | 222,244 |
| 15 | SU Suncor Energy Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
0.14%
|
$0.23 | 4,000 |
| 16 | ETR Entergy Corporation Since 2026-05-10 | 29364G103 | Equity (Common) |
0.44%
|
$0.71 | 6,600 |
| 17 | HAL Halliburton Company Since 2026-05-10 | 406216101 | Equity (Common) |
0.65%
|
$1.04 | 29,000 |
| 18 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.25%
|
$0.41 | 8,000 |
| 19 | HESM Hess Midstream LP Since 2026-05-10 | 428103105 | Equity (Common) |
2.45%
|
$3.94 | 101,837 |
| 20 | CNX CNX Resources Corporation Since 2026-05-10 | 12653C108 | Equity (Common) |
0.29%
|
$0.46 | 11,000 |
| 21 | CNQ Canadian Natural Resources Limited Since 2026-05-10 | 136385101 | Equity (Common) |
0.11%
|
$0.17 | 4,000 |
| 22 | VNOM Viper Energy Inc. Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.48%
|
$0.77 | 16,600 |
| 23 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
4.48%
|
$7.22 | 30,608 |
| 24 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
0.29%
|
$0.46 | 7,000 |
| 25 | PBF PBF Energy Inc Since 2026-05-10 | 69318G106 | Equity (Common) |
0.87%
|
$1.40 | 39,250 |
| 26 | MUR Murphy Oil Corporation Since 2026-05-10 | 626717102 | Equity (Common) |
0.06%
|
$0.10 | 3,000 |
| 27 | TPL Texas Pacific Land Corporation Since 2026-05-10 | 88262P102 | Equity (Common) |
2.07%
|
$3.33 | 6,345 |
| 28 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
1.16%
|
$1.86 | 10,700 |
| 29 | BKR Baker Hughes Company Since 2026-05-10 | 05722G100 | Equity (Common) |
2.36%
|
$3.80 | 58,250 |
| 30 | EQT EQT Corporation Since 2026-05-10 | 26884L109 | Equity (Common) |
0.88%
|
$1.41 | 23,000 |
| 31 | IDA Idacorp Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.08%
|
$0.14 | 950 |
| 32 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
3.68%
|
$5.93 | 25,150 |
| 33 | AR Antero Resources Corporation Since 2026-05-10 | 03674X106 | Equity (Common) |
0.09%
|
$0.15 | 4,000 |
| 34 | DVN Devon Energy Corporation Since 2026-05-10 | 25179M103 | Equity (Common) |
0.98%
|
$1.59 | 36,450 |
| 35 | EPD Enterprise Products Partners L.P. Since 2026-05-10 | 293792107 | Equity (Common) |
3.10%
|
$5.00 | 138,386 |
| 36 | TLN Talen Energy Corporation Since 2026-05-10 | 87422Q109 | Equity (Common) |
1.66%
|
$2.67 | 7,200 |