0001752724-24-017052.txt : 20240129 0001752724-24-017052.hdr.sgml : 20240129 20240129094741 ACCESSION NUMBER: 0001752724-24-017052 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA INVESTMENT FUND INC CENTRAL INDEX KEY: 0001039667 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08231 FILM NUMBER: 24570892 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 5163905555 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 0001039667 S000046009 Spirit of America Energy Fund C000143747 Class A SOAEX C000167220 Class C SACEX C000218733 Institutional Shares SAIEX NPORT-P 1 primary_doc.xml NPORT-P false 0001039667 XXXXXXXX S000046009 C000143747 C000167220 C000218733 Spirit of America Investment Fund, Inc. 811-08231 0001039667 549300PJ84G8FJU36634 477 Jericho Turnpike Syosset 11791 516-390-5555 SPIRIT OF AMERICA ENERGY FUND S000046009 549300NUK30FC9K5W533 2023-11-30 2023-11-30 N 224004497.33 5706413.20 218298084.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N BP PLC 213800LH1BZH3DI6G760 055622104 81361.00000000 NS USD 2952590.69000000 1.352549978515 Long EC CORP GB N 1 N N N Morgan Stanley Institutional Liquidity Funds 5493000A332Y142SOW84 61747C707 12546497.62000000 PA USD 12546497.62000000 5.747415360974 Long STIV RF US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 217367.00000000 NS USD 14965717.95000000 6.855634125074 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 1000.00000000 NS USD 68050.00000000 0.031172971705 Long EC CORP FR N 1 N N N Cheniere Energy Partners L P 5493005UEC8AZ34LDV29 16411Q101 80069.00000000 NS USD 4943460.06000000 2.264545783670 Long EC CORP US N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 565849106 64773.00000000 NS USD 1647177.39000000 0.754554212678 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1750.00000000 NS USD 161490.00000000 0.073976828813 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 9450.00000000 NS USD 1459174.50000000 0.668432114654 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 35000.00000000 NS USD 918750.00000000 0.420869474719 Long EC CORP US N 1 N N N Suburban Propane Partners LP / Suburban Energy Finance Corporation JJAX4X60DE65EYFOTY73 864482104 10000.00000000 NS USD 171500.00000000 0.078562301947 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 7000.00000000 NS USD 254520.00000000 0.116592869339 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 3000.00000000 NS USD 173640.00000000 0.079542612887 Long EC CORP US N 1 N N N ConocoPhillips Co. 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