SEPCX Mutual Fund

NAV$9.62

AUM$189.21

TER4.85%

Holdings45

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SEPCX Mutual Fund

NAV$9.62

Saratoga Energy & Basic Materials Portfolio Class C

AUM$189.21

TER4.85%

Holdings45

See how much of SEPCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Aug 31, 2025

SEPCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	7.62%	7.6%	676	$77.3K	-119	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	7.24%	14.9%	457	$73.4K	-98	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	LIN	Linde Plc (united Kingdom)	4.15%	19.0%	88	$42.1K
4	—	Rio Tinto Plc Ordinary Shares	3.74%	22.8%	605	$37.9K
5	—	Kinross Gold Corp	3.42%	26.2%	1,660	$34.7K
6	EOG	Eog Resources Inc	3.34%	29.5%	271	$33.8K
7	PBR	Petroleo Brasileiro Sa Sponsored Dpp	3.32%	32.8%	2,716	$33.7K
8	KMI	Kinder Morgan Inc.	3.18%	36.0%	1,196	$32.3K
9	E	Eni SpA ADR	3.00%	39.0%	850	$30.4K
10	—	Suncor Energy Inc	2.82%	41.8%	693	$28.6K
11	BTO	B2Gold	2.54%	44.4%	6,243	$25.8K
12	OKE	Oneok Inc.	2.42%	46.8%	321	$24.5K
13	COP	Conocophillips	2.40%	49.2%	246	$24.3K
14	BHP	Bhp Group Ltd	2.37%	51.6%	430	$24.0K
15	MOS	Mosaic Co	2.36%	53.9%	716	$23.9K
16	—	Vale Sa Sponsored Adr	2.21%	56.1%	2,177	$22.4K
17	IP	International Paper Co.	2.16%	58.3%	440	$21.9K
18	SHEL	Shell Plc	2.16%	60.4%	296	$21.9K
19	OVV	Ovintiv Inc.	2.15%	62.6%	518	$21.8K
20	FANG	Diamondback Energy, Inc.	2.11%	64.7%	144	$21.4K
21	MPC	Marathon Petroleum Corp	2.00%	66.7%	113	$20.3K
22	GLNCY	Glencore Plc Roche Holding Ag	1.96%	68.7%	2,529	$19.9K
23	NUE	Nucor Corp.	1.94%	70.6%	132	$19.6K
24	TTE	TotalEnergies SE SPONSORED ADS	1.89%	72.5%	305	$19.1K
25	—	Bp Plc	1.84%	74.3%	529	$18.6K
26	DSVXX	Dreyfus Institutional Preferred Government Money Market	1.84%	76.2%	-	$18.7K
27	PPG	Ppg Industries Inc.	1.74%	77.9%	159	$17.7K
28	EMN	Eastman Chemical Co.	1.68%	79.6%	242	$17.0K
29	BASFY	Basf SE	1.62%	81.2%	1,238	$16.5K
30	EXE	Expand Energy Corp	1.58%	82.8%	166	$16.1K
31	—	Posco Adr	1.47%	84.3%	289	$14.9K
32	HAL	Halliburton Co.	1.46%	85.7%	650	$14.8K
33	APD	Air Products & Chemicals Inc.	1.45%	87.2%	50	$14.7K
34	LYB	Lyondellbasell-a	1.42%	88.6%	255	$14.4K
35	—	Enbridge Inc.	1.40%	90.0%	294	$14.2K
36	EXP	Eagle Materials Inc (exp Un)	1.39%	91.4%	61	$14.1K
37	DOW	Dow Inc.	1.35%	92.7%	556	$13.7K
38	PBF	Pbf Energy Inc	1.34%	94.1%	497	$13.6K
39	EC	Ecopetrol Sa	1.31%	95.4%	1,416	$13.3K
40	CIVI	Civitas Resources Inc	1.23%	96.6%	340	$12.5K
41	—	Canadian Natural Resources Ltd	1.07%	97.7%	344	$10.9K
42	HUN	Huntsman Corp	0.82%	98.5%	743	$8.3K
43	THNPY	Technadr-Spon	0.78%	99.3%	172	$7.9K
44	—	Anglo American Plc	0.69%	100.0%	456	$7.0K
45	CE	Celanese Corp	0.57%	100.5%	121	$5.8K

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SEPCX Mutual Fund All Holdings

SEPCX holdings total 45 positions. The top 10 holdings account for 41.8% of the fund, led by Exxon Mobil Corp. at 7.6%, Chevron Corp at 7.2%, Linde Plc (united Kingdom) at 4.2%.

SEPCX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Energy at 56.9%.

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