SE
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Saratoga Energy & Basic Materials Portfolio | SEPIXMutual Fund | |
| Saratoga Energy & Basic Materials Portfolio | |
| Last update 2025-06-17 | 45 Stocks (2 new) |
| Value $1.00 Mil | Turnover 4 % |
Saratoga Energy & Basic Materi... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 795 | 88.5 | -7.02% | 7.880 | -0.54% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
CVX | Chevron Corp | 555 | 88.0 | -12.32% | 7.840 | -0.96% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
RIO | Rio Tinto PLC | 702 | 42.5 | +2.33% | 3.780 | +0.09% | 0.000 | +4.07% | +6.70% | 96,500.7 | Metals & Mining | |
PBR | Petroleo Brasileiro SA Petrobras | 3,149 | 42.0 | -6.67% | 3.740 | -0.24% | 0.000 | +8.82% | -1.67% | 76,406.5 | Oil & Gas | |
LIN | Linde PLC | 89 | 41.6 | +21.92% | 3.700 | +0.67% | 0.000 | +3.18% | +11.79% | 218,891.6 | Chemicals | |
EOG | EOG Resources Inc | 314 | 39.9 | -7.10% | 3.550 | -0.24% | 0.000 | +7.38% | -1.62% | 64,228.2 | Oil & Gas | |
KMI | Kinder Morgan Inc | 1,390 | 37.7 | -24.95% | 3.350 | -0.99% | 0.000 | +4.00% | +3.95% | 61,970.9 | Oil & Gas | |
OKE | ONEOK Inc | 375 | 37.6 | -12.59% | 3.350 | -0.46% | 0.000 | -2.18% | -15.09% | 52,031.9 | Oil & Gas | |
SU | Suncor Energy Inc | 960 | 36.8 | -6.34% | 3.270 | -0.19% | 0.000 | +13.77% | +11.35% | 47,801.0 | Oil & Gas | |
E | Eni SpA | 1,164 | 33.7 | -6.28% | 3.000 | -0.17% | 0.000 | +20.34% | +24.67% | 49,831.3 | Oil & Gas |
Saratoga Energy & Basic Materials Portfolio's Historical Top Holdings Breakdowns
Saratoga Energy & Basic Materials Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERY Unlock Delisted | Berry Global Group Inc | 2025-02-28 | Sold Out Sold Out | -1.80% | 64.2 ($68.43) 72.73 | $67.58 | -1.24% | Sold Out | 0 | -329 | |
FCX | Freeport-McMoRan Inc | 2025-02-28 | Sold Out Sold Out | -1.70% | 35.84 ($39.15) 44.2 | $44.80 | 14.43% | Sold Out | 0 | -509 | |
EC | Ecopetrol SA | 2025-02-28 | New Buy New Buy | +1.36% | 7.54 ($8.81) 10.94 | $8.84 | 0.34% | New holding | 1,549 | 1,549 | |
NGLOY | Anglo American PLC | 2025-02-28 | Reduce Reduce | -1.02% | 13.95 ($14.59) 15.69 | $14.94 | 2.40% | Reduce -61.86% | 456 | -840 | |
KMI | Kinder Morgan Inc | 2025-02-28 | Reduce Reduce | -0.99% | 25.83 ($27.57) 31.22 | $27.88 | 1.12% | Reduce -24.95% | 1,390 | -462 | |
CVX | Chevron Corp | 2025-02-28 | Reduce Reduce | -0.96% | 141.15 ($153.55) 162.21 | $150.04 | -2.29% | Reduce -12.32% | 555 | -78 | |
LIN | Linde PLC | 2025-02-28 | Add Add | +0.67% | 412.91 ($441.63) 467.49 | $465.01 | 5.29% | Add 21.92% | 89 | 16 | |
CE | Celanese Corp | 2025-02-28 | New Buy New Buy | +0.57% | 50.54 ($67.36) 74.22 | $57.31 | -14.92% | New holding | 126 | 126 | |
CNQ | Canadian Natural Resources Ltd | 2025-02-28 | Reduce Reduce | -0.56% | 28.27 ($31.02) 34.21 | $30.81 | -0.68% | Reduce -38% | 359 | -220 | |
MPC | Marathon Petroleum Corp | 2025-02-28 | Reduce Reduce | -0.55% | 131.65 ($147.96) 159.03 | $174.21 | 17.74% | Reduce -27.33% | 125 | -47 |
Saratoga Energy & Basic Materials Portfolio Total Holding History ($B)
Saratoga Energy & Basic Materials Portfolio's Asset Allocation
Saratoga Energy & Basic Materials Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Saratoga Energy & Basic Materials Portfolio's Hypothetical Growth since 2025-02-28
Saratoga Energy & Basic Materials Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Saratoga Energy & Basic Materials Portfolio's Holdings Heat Map
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Saratoga Energy & Basic Materials Portfolio's Holdings Bubble Chart
Saratoga Energy & Basic Materials Portfolio News
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