SAIEX Mutual Fund

SAIEX Mutual Fund

NAV$11.87
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Showing top 50 of 66 holdings · as of May 31, 2026
SAIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
5.84%		5.8%36,819$9.01MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
5.56%		11.4%34,525$8.59MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
4.98%		16.4%107,782$7.69M
4
PSX
Phillips 66
4.84%		21.2%42,486$7.47M
5
TRGP
Targa Resources Corp Preferred
4.76%		26.0%28,808$7.35M
6
XOM
Exxon Mobil Corp.
4.32%		30.3%45,939$6.67M
7
CVX
Chevron Corp
4.28%		34.6%36,178$6.60M
8—Kinder Morgan, Inc. Class P
4.27%		38.8%212,244$6.60M
9—Enbridge Inc.
3.98%		42.8%112,277$6.15M
10
LNG
Cheniere Energy Inc.
3.67%		46.5%25,200$5.67M
11
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
3.56%		50.1%-$5.50M
12
EPD
Enterprise Products Partners Lp
2.86%		52.9%119,886$4.41M
13
ET
Energy Transfer
2.75%		55.7%221,200$4.24M
14
COP
Conocophillips
2.73%		58.4%36,977$4.21M
15
BKR
Baker Hughes Co
2.60%		61.0%62,750$4.01M
16
OKE
Oneok Inc.
2.51%		63.5%46,197$3.88M
17
PAA
Plains All American Pipeline, L.p., Series B
2.46%		66.0%169,300$3.80M
18
WES
Western Midstream Partners Lp
2.36%		68.3%85,150$3.65M
19
GEV
Ge Vernova, Inc.
2.35%		70.7%3,740$3.62M
20
DVN
Devon Energy Corp
2.27%		72.9%78,800$3.51M
21—Mplx Lp
2.25%		75.2%63,647$3.48M
22—Hess Midstream Partners Lp
2.15%		77.3%88,337$3.31M
23—Tc Energy Corp
2.07%		79.4%48,078$3.20M
24
TPL
Texas Pacific Land Trust
2.02%		81.4%7,945$3.12M
25
TLN
Talen Energy Corp
1.80%		83.2%7,200$2.78M
26
BP
Bp Plc ADR
1.66%		84.9%61,361$2.57M
27
FANG
Diamondback Energy, Inc.
1.58%		86.5%12,750$2.44M
28
EOG
Eog Resources Inc
1.51%		88.0%17,500$2.33M
29
SLB
Schlumberger Nv.
1.30%		89.3%36,900$2.01M
30
CEG
Constellation E..
1.23%		90.5%6,625$1.91M
31—Hollyfrontier
1.21%		91.7%26,676$1.86M
32—Vertiv Holding Corp
1.19%		92.9%5,800$1.83M
33
ALCC
Altc Acquisition Corp Cl A
1.17%		94.1%26,900$1.80M
34—Vistra Energy Corp.
1.11%		95.2%10,700$1.71M
35
OXY
Occidental Petroleum Corp.
1.09%		96.3%29,600$1.68M
36
PBF
Pbf Energy Inc
0.98%		97.3%37,250$1.52M
37
EQT
EQT Corp.
0.84%		98.1%23,500$1.29M
38
PAGP
Plains Gp Holdings Lp
0.80%		98.9%51,000$1.24M
39
HAL
Halliburton Co.
0.75%		99.7%29,750$1.16M
40
PPL
Ppl Corp
0.57%		100.2%25,000$884.8K
41
EXE
Expand Energy Corp
0.54%		100.8%9,050$841.5K
42
ITT
Itt Inc
0.54%		101.3%4,300$838.5K
43
ETR
Entergy Corp.
0.47%		101.8%6,600$719.7K
44
AM
Antero Midstream Corp
0.43%		102.2%31,500$660.2K
45—Sunoco, Lp
0.36%		102.6%8,500$552.0K
46
VNOM
Viper Energy Inc Cl A
0.34%		102.9%11,600$527.8K
47
FTI
Technipfmc Plc Ordinary Shares
0.31%		103.2%7,000$478.9K
48
BSM
Black Stone Minerals L P
0.29%		103.5%32,999$447.5K
49
OVV
Ovintiv Inc.
0.29%		103.8%8,000$448.3K
50—South Bow Corp
0.25%		104.0%10,765$387.1K
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SAIEX Mutual Fund All Holdings

SAIEX holdings total 66 positions. The top 10 holdings account for 46.5% of the fund, led by Valero Energy at 5.8%, Marathon Petroleum Corp at 5.6%, Williams Cos. Inc. at 5.0%.

SAIEX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Energy at 88.4%.

SAIEX sectors provide a detailed breakdown. SAIEX overlap shows how holdings compare to other funds in your portfolio.