SE

Saratoga Energy & Basic Materials Portfolio | SEPIX

Mutual Fund
Saratoga Energy & Basic Materials Portfolio
Last update 2024-10-30 44 Stocks (2 new)
Value $1.00 Mil Turnover 7 %
Countries:
Top Holdings: XOM(7.63%)CVX(6.73%)PBR(3.89%)KMI(3.31%)EOG(3.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Saratoga Energy & Basic Materi... Top Holdings of 2024-08-31 View Full List
Ticker
XOM
CVX
PBR
KMI
EOG
RIO
SU
E
KGC
COP
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
879
103.670
-6.39%
7.630
-0.48%
0.000
+2.02%
+23.56%
528949.627
Oil & Gas
CVX 		Chevron Corp
618
91.430
-6.08%
6.730
-0.45%
0.000
+8.42%
+7.64%
276870.161
Oil & Gas
PBR 		Petroleo Brasileiro SA Petrobras
3,470
52.850
-6.22%
3.890
-0.25%
0.000
-3.89%
-3.00%
85762.821
Oil & Gas
KMI 		Kinder Morgan Inc
2,086
45.000
-6.29%
3.310
-0.19%
0.000
+31.76%
+63.49%
60384.181
Oil & Gas
EOG 		EOG Resources Inc
348
44.830
+10.83%
3.300
+0.32%
0.000
+4.00%
+13.13%
74879.026
Oil & Gas
RIO 		Rio Tinto PLC
706
44.670
-6.61%
3.290
-0.24%
0.000
-0.72%
-12.09%
99457.432
Metals & Mining
SU 		Suncor Energy Inc
1,053
42.690
-6.23%
3.140
-0.20%
0.000
-4.98%
+22.88%
48455.334
Oil & Gas
E 		Eni SpA
1,279
41.660
-6.57%
3.070
-0.19%
0.000
-5.91%
-9.47%
45891.212
Oil & Gas
KGC 		Kinross Gold Corp
4,450
40.230
-6.12%
2.960
-0.16%
0.000
+6.79%
+58.93%
11681.141
Metals & Mining
COP 		ConocoPhillips
351
39.940
-5.39%
2.940
-0.16%
0.000
+1.42%
-1.85%
127336.953
Oil & Gas

Saratoga Energy & Basic Materials Portfolio's Historical Top Holdings Breakdowns

Saratoga Energy & Basic Materials Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FCX 		Freeport-McMoRan Inc2024-08-31New Buy
+2.67%
●
39.52 ($46.61) 52.04
$43.60
-6.46%
New holding
820
820
EQNR 		Equinor ASA2024-08-31Sold Out
-1.55%
●
25.43 ($27.27) 29
$22.52
-17.42%
Sold Out
0
-774
SHEL 		Shell PLC2024-08-31Reduce
-1.15%
●
69 ($71.69) 73.28
$65.57
-8.54%
Reduce -33.67%
453
-230
LIN 		Linde PLC2024-08-31Reduce
-1.14%
●
428.94 ($445.93) 478.25
$455.59
2.17%
Reduce -36.19%
67
-38
APD 		Air Products & Chemicals Inc2024-08-31New Buy
+1.05%
●
247.34 ($269.49) 287.47
$311.12
15.45%
New holding
51
51
EMN 		Eastman Chemical Co2024-08-31Add
+0.90%
●
93.82 ($98.54) 103.89
$100.49
1.98%
Add 84.51%
262
120
OKE 		ONEOK Inc2024-08-31Add
+0.78%
●
78.1 ($83.13) 92.36
$107.82
29.70%
Add 43.4%
380
115
NGLOY 		Anglo American PLC2024-08-31Reduce
-0.63%
●
13.83 ($14.96) 15.98
$14.25
-4.75%
Reduce -29.01%
1,395
-570
TTE 		TotalEnergies SE2024-08-31Reduce
-0.61%
●
64.98 ($68.22) 71.13
$59.57
-12.68%
Reduce -36.56%
210
-121
XOM 		Exxon Mobil Corp2024-08-31Reduce
-0.48%
●
108.36 ($114.99) 119
$120.35
4.66%
Reduce -6.39%
879
-60

Saratoga Energy & Basic Materials Portfolio Total Holding History ($B)

To

Saratoga Energy & Basic Materials Portfolio's Asset Allocation

To

Saratoga Energy & Basic Materials Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Saratoga Energy & Basic Materials Portfolio's Hypothetical Growth since 2024-08-31

Saratoga Energy & Basic Materials Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Saratoga Energy & Basic Materials Portfolio's Holdings Heat Map

Size field:

Saratoga Energy & Basic Materials Portfolio's Holdings Bubble Chart

Saratoga Energy & Basic Materials Portfolio News

  • 1

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