# Portfolio overlap — SACEX vs TMLAX

Comparing **SPIRIT OF AMERICA ENERGY FUND** (2026-02-28) and **Transamerica Energy Infrastructure** (2026-04-30).

- Shared positions: 20
- SPIRIT OF AMERICA ENERGY FUND covered by Transamerica Energy Infrastructure: 0.4320747716602897529359402249
- Transamerica Energy Infrastructure covered by SPIRIT OF AMERICA ENERGY FUND: 0.4320747716602897529359402250

## SPIRIT OF AMERICA ENERGY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.054638 | ✓ |
| VALERO ENERGY CORP | 0.052266 |  |
| MARATHON PETROLEUM CORP | 0.048104 | ✓ |
| KINDER MORGAN INC | 0.045983 | ✓ |
| EXXON MOBIL CORP | 0.044895 |  |
| TARGA RESOURCES CORP | 0.044884 | ✓ |
| CHEVRON CORP | 0.043645 | ✓ |
| PHILLIPS 66 | 0.042840 |  |
| ENBRIDGE INC | 0.038674 | ✓ |
| CHENIERE ENERGY INC | 0.036869 | ✓ |
| Enterprise Products Partners LP | 0.031102 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.030019 | ✓ |
| MLP | 0.029900 | ✓ |
| CONOCOPHILLIPS | 0.024891 |  |
| ONEOK INC | 0.024603 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.024497 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.023705 | ✓ |
| BAKER HUGHES CO | 0.023640 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.023446 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.020688 |  |
| TC ENERGY CORP | 0.019446 | ✓ |
| GE VERNOVA LLC | 0.018879 |  |
| TALEN ENERGY CORP | 0.016611 |  |
| COMMSTCK | 0.014829 | ✓ |
| DIAMONDBACK ENERGY INC | 0.013803 |  |
| CONSTELLATION ENERGY CORP | 0.013591 |  |
| EOG RESOURCES INC | 0.013504 |  |
| VISTRA CORP | 0.011571 |  |
| COTERRA ENERGY INC | 0.011509 |  |
| SLB LTD | 0.011143 |  |
| OKLO INC | 0.010531 |  |
| DEVON ENERGY CORP | 0.009867 |  |
| OCCIDENTAL PETROLEUM CORP | 0.009606 | ✓ |
| VERTIV HOLDINGS CO | 0.009194 |  |
| EQT CORPORATION | 0.008785 |  |
| PBF ENERGY INC CL A | 0.008690 |  |
| HF SINCLAIR CORP | 0.008452 |  |
| ITT INC | 0.007993 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.007149 | ✓ |
| HALLIBURTON CO | 0.006493 |  |
| EXPAND ENERGY CORP | 0.006074 |  |
| PPL CORPORATION | 0.006060 |  |
| VIPER ENERGY INC A | 0.004805 |  |
| ANTERO MIDSTREAM CORP | 0.004404 | ✓ |
| ENTERGY CORP | 0.004396 | ✓ |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.003568 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.003372 |  |
| TECHNIPFMC PLC | 0.002887 |  |
| CNX RESOURCES CORP | 0.002858 |  |
| OVINTIV INC | 0.002517 |  |

## Transamerica Energy Infrastructure — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.096873 | ✓ |
| CHENIERE ENERGY INC | 0.090896 | ✓ |
| Enterprise Products Partners LP | 0.079055 | ✓ |
| MLP | 0.077639 | ✓ |
| ONEOK INC | 0.059165 | ✓ |
| ENBRIDGE INC | 0.052175 | ✓ |
| TC ENERGY CORP | 0.048308 | ✓ |
| KINDER MORGAN INC | 0.044202 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.042766 | ✓ |
| TARGA RESOURCES CORP | 0.038628 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037372 | ✓ |
| ANTERO MIDSTREAM CORP | 0.032600 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029792 | ✓ |
| DT MIDSTREAM INC | 0.029749 |  |
| PEMBINA PIPELINE | 0.019884 |  |
| ENTERGY CORP | 0.019878 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.019427 |  |
| SEMPRA ENERGY | 0.019278 |  |
| KODIAK GAS SERVICES INC | 0.017348 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.016642 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.015665 |  |
| ARCHROCK INC | 0.015144 |  |
| ALTAGAS LTD | 0.015000 |  |
| CENTERPOINT ENERGY INC | 0.014176 |  |
| MARATHON PETROLEUM CORP | 0.012693 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.009895 |  |
| EXCELERATE ENERGY INC | 0.009623 |  |
| VENTURE GLOBAL INC | 0.007896 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.005253 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005001 | ✓ |
| COMMSTCK | 0.004964 | ✓ |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.004018 |  |
| NATL FUEL GAS CO | 0.003957 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.002606 | ✓ |
| CHEVRON CORP | 0.002434 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006179` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1039667/000091047226006179/0000910472-26-006179-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063319` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm>

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