FundWatcher
SOAEX
SPIRIT OF AMERICA ENERGY FUND
Spirit of America Investment Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Total S.A. 0 1,000 1,000 0.05% $80.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MATADOR RESOURCES COMPANY 9,000 0 -9,000 0.00% -$381.60K
DOMINION ENERGY INC 1,500 0 -1,500 0.00% -$94.16K
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES 2,000 0 -2,000 0.00% -$91.68K
TOTALENERGIES SE ADR 1,000 0 -1,000 0.00% -$65.70K
CHORD ENERGY CORP 350 0 -350 0.00% -$32.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXXON MOBIL CORP 45,839 47,339 1,500 4.49% $1.91M
CHEVRON CORP 36,778 37,578 800 4.36% $1.46M
BAKER HUGHES CO 55,250 58,250 3,000 2.36% $1.03M
TEXAS PACIFIC LAND CORP 2,115 6,345 4,230 2.07% $1.50M
GE VERNOVA LLC 3,175 3,475 300 1.89% $1.13M
TALEN ENERGY CORP 7,000 7,200 200 1.66% -$88.91K
CONSTELLATION ENERGY CORP 6,425 6,625 200 1.36% -$155.56K
VISTRA CORP 10,550 10,700 150 1.16% -$26.35K
VERTIV HOLDINGS CO 5,650 5,800 150 0.92% $462.89K
NEXTERA ENERGY INC 1,950 2,450 500 0.14% $61.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WILLIAMS COS INC 118,482 117,582 -900 5.46% $1.57M
VALERO ENERGY CORP 41,219 41,069 -150 5.23% $1.12M
KINDER MORGAN INC 229,244 222,244 -7,000 4.60% $1.13M
TARGA RESOURCES CORP 33,408 30,608 -2,800 4.49% $1.36M
PHILLIPS 66 45,436 44,636 -800 4.28% $665.76K
ENBRIDGE INC 129,527 117,027 -12,500 3.87% -$99.51K
CHENIERE ENERGY INC 25,400 25,150 -250 3.69% $633.73K
Enterprise Products Partners LP 158,386 138,386 -20,000 3.11% -$184.29K
MPLX LP PARTNERSHIP SHARES 92,897 81,897 -11,000 3.00% -$220.08K
MLP 313,200 255,200 -58,000 2.99% -$425.60K
CONOCOPHILLIPS 35,577 35,277 -300 2.49% $847.20K
ONEOK INC 54,297 47,797 -6,500 2.46% $2.25K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 121,837 101,837 -20,000 2.45% -$164.42K
WESTERN MIDSTREAM PARTNERS LP MLP 103,150 91,650 -11,500 2.37% -$245.17K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 197,300 180,300 -17,000 2.34% $335.08K
TC ENERGY CORP 52,578 48,578 -4,000 1.94% $249.90K
EOG RESOURCES INC 18,750 17,500 -1,250 1.35% $149.21K
SLB LTD 36,400 34,900 -1,500 1.11% $472.63K
DEVON ENERGY CORP 37,450 36,450 -1,000 0.99% $198.77K
PBF ENERGY INC CL A 40,250 39,250 -1,000 0.87% $9.48K
HF SINCLAIR CORP 27,676 27,176 -500 0.85% -$105.27K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 55,000 51,000 -4,000 0.71% $129.84K
HALLIBURTON CO 32,000 29,000 -3,000 0.65% $204.96K
VIPER ENERGY INC A 28,100 16,600 -11,500 0.48% -$253.93K
ANTERO MIDSTREAM CORP 37,500 31,500 -6,000 0.44% $32.74K
BLACK STONE MINERALS LP PARTNERSHIP SHARES 38,999 37,999 -1,000 0.36% $26.63K
TECHNIPFMC PLC 9,000 7,000 -2,000 0.29% $56.83K
CNX RESOURCES CORP 11,500 11,000 -500 0.29% $12.92K
OVINTIV INC 9,500 8,000 -1,500 0.25% $15.60K
SOUTH BOW CORP 11,765 10,765 -1,000 0.22% $22.50K
RANGE RESOURCES CORP 7,000 4,500 -2,500 0.12% -$90.67K
PERMIAN RESOURCES CORP CL A 12,000 10,000 -2,000 0.11% $9.02K
ANTERO RESOURCES 15,500 4,000 -11,500 0.09% -$417.42K
KINETIK HOLDINGS INC 10,000 2,500 -7,500 0.07% -$233.08K
MURPHY OIL CORP 5,000 3,000 -2,000 0.06% -$60.90K
MSILF-GOVT-INS 4,620,252 71,100 -4,549,152 0.04% -$4.55M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MARATHON PETROLEUM CORP 39,025 39,025 0 4.81% $174.83K
COMMSTCK 61,361 61,361 0 1.48% $169.36K
DIAMONDBACK ENERGY INC 12,750 12,750 0 1.38% $274.00K
COTERRA ENERGY INC 60,500 60,500 0 1.15% $226.88K
OKLO INC 26,900 26,900 0 1.05% -$764.77K
OCCIDENTAL PETROLEUM CORP 29,100 29,100 0 0.96% $322.43K
EQT CORPORATION 23,000 23,000 0 0.88% $12.88K
ITT INC 6,350 6,350 0 0.80% $115.89K
EXPAND ENERGY CORP 9,050 9,050 0 0.61% -$126.79K
PPL CORPORATION 25,000 25,000 0 0.61% $52.00K
ENTERGY CORP 6,600 6,600 0 0.44% $63.29K
SUNOCO LP PARTNERSHIP SHARES 8,500 8,500 0 0.34% $64.26K
UGI CORP NEW 8,000 8,000 0 0.19% -$17.12K
DUKE ENERGY CORP NEW 1,750 1,750 0 0.14% $12.09K
SUNCOR ENERGY INC 4,000 4,000 0 0.14% $46.96K
CAN NATURAL RES 4,000 4,000 0 0.11% $40.00K
Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT 8,000 8,000 0 0.10% $6.00K
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES 5,284 5,284 0 0.09% $10.94K
IDACORP INC 950 950 0 0.09% $11.58K
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES 1,380 1,380 0 0.05% $9.38K

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