# EDGAR Filing Document

**Accession Number:** 0001039667
**File Stem:** 0000910472-26-006179
**Filing Date:** 2026-4
**Character Count:** 34115
**Document Hash:** bc6575ac7a0eec52ac6fc300a5de1087
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-006179.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000910472-26-006179

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPIRIT OF AMERICA INVESTMENT FUND INC
- **CENTRAL INDEX KEY:** 0001039667

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08231
- **FILM NUMBER:** 26911368

**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

## Series and Classes Contracts Data

### Spirit of America Energy Fund (Series ID: S000046009)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000143747 | Class A              | SOAEX           |
| C000167220 | Class C              | SACEX           |
| C000218733 | Institutional Shares | SAIEX           |

## Nport-Ex

Spirit

of

America

Energy

Fund

Schedule

of

Investments

February

28,

2026

(Unaudited)

Shares

Market

Value

Master

Limited

Partnerships

—

Partnership

Shares

14.73%

Exploration

&

Production

0.36%

Black

Stone

Minerals

LP

37,999

$

573,785

Gas

Utilities

0.10%

Suburban

Propane

Partners

LP

8,000

162,400

Midstream

-

Oil

&

Gas

13.84%

Cheniere

Energy

Partners

LP

1,380

84,594

Energy

Transfer

LP

255,200

4,807,968

Enterprise

Products

Partners

LP

138,386

5,001,270

MPLX

LP

81,897

4,827,009

Plains

All

American

Pipeline

LP

180,300

3,770,073

Western

Midstream

Partners

LP

91,650

3,811,724

22,302,638

Oilfield

Services

&

Equipment

0.09%

USA

Compression

Partners

LP

5,284

144,359

Refining

&

Marketing

0.34%

Sunoco

LP

8,500

542,215

Total

Master

Limited

Partnerships

—

Partnership

Shares

(Cost $11,483,760)

23,725,397

Common

Stocks

85.09%

Diversified

Industrials

0.80%

ITT,

Inc.

6,350

1,285,304

Electrical

Power

Equipment

2.80%

GE

Vernova

LLC

3,475

3,035,760

Vertiv

Holdings

Co.,

Class

A

5,800

1,478,362

4,514,122

Exploration

&

Production

13.39%

Antero

Resources

Corp.

(a) 4,000

147,240

Canadian

Natural

Resources

Ltd.

4,000

175,080

Chesapeake

Energy

Corp.

9,050

976,676

CNX

Resources

Corp.

(a) 11,000

459,580

ConocoPhillips

35,277

4,002,528

Coterra

Energy,

Inc.

60,500

1,850,695

Devon

Energy

Corp.

36,450

1,586,669

Diamondback

Energy,

Inc.

12,750

2,219,520

EOG

Resources,

Inc.

17,500

2,171,400

EQT

Corp.

23,000

1,412,660

Murphy

Oil

Corp.

3,000

99,450

Occidental

Petroleum

Corp.

29,100

1,544,628

Spirit

of

America

Energy

Fund

Schedule

of

Investments

(continued)

February

28,

2026

(Unaudited)

Shares

Market

Value

Ovintiv

,

Inc.

8,000

$

404,720

Permian

Resources

Corp.

10,000

182,900

Range

Resources

Corp.

4,500

185,760

Texas

Pacific

Land

Corp.

6,345

3,326,620

Viper

Energy,

Inc.,

Class

A

16,600

772,564

21,518,690

Gas

Utilities

0.19%

UGI

Corp.

8,000

299,280

Integrated

Electric

Utilities

1.41%

Duke

Energy

Corp.

1,750

228,988

Entergy

Corp.

6,600

706,926

IDACORP,

Inc.

950

136,772

NextEra

Energy,

Inc.

2,450

229,737

PPL

Corp.

25,000

974,500

2,276,923

Integrated

Oils

10.51%

BP

PLC ADR

61,361

2,384,488

Chevron

Corp.

37,578

7,018,067

Exxon

Mobil

Corp.

47,339

7,219,198

Suncor

Energy,

Inc.

4,000

226,080

TotalEnergies

S.E.

1,000

80,340

16,928,173

Midstream

-

Oil

&

Gas

30.35%

Antero

Midstream

Corp.

31,500

708,120

Cheniere

Energy,

Inc.

25,150

5,928,610

Enbridge,

Inc.

117,027

6,218,815

Hess

Midstream

LP,

Class

A

101,837

3,939,055

Kinder

Morgan,

Inc.

222,244

7,394,058

Kinetik

Holdings,

Inc.

2,500

113,725

ONEOK,

Inc.

47,797

3,956,158

Plains

GP

Holdings

LP,

Class

A

51,000

1,149,540

South

Bow

Corp.

10,765

346,741

Targa

Resources

Corp.

30,608

7,217,366

TC

Energy

Corp.

48,578

3,126,966

Williams

Companies,

Inc.

(The)

117,582

8,785,726

48,884,880

Oilfield

Services

&

Equipment

4.41%

Baker

Hughes

Co.

58,250

3,801,395

Halliburton

Co.

29,000

1,044,000

Schlumberger

Ltd.

34,900

1,791,766

TechnipFMC

PLC

7,000

464,170

7,101,331

Power

Generation

5.22%

Constellation

Energy

Corp.

6,625

2,185,455

Spirit

of

America

Energy

Fund

Schedule

of

Investments

(continued)

February

28,

2026

(Unaudited)

ADR

–

American

Depositary

Receipt

Shares

Market

Value

Oklo

,

Inc.

(a) 26,900

$

1,693,355

Talen

Energy

Corp.

(a) 7,200

2,670,983

Vistra

Energy

Corp.

10,700

1,860,623

8,410,416

Refining

&

Marketing

16.01%

HF

Sinclair

Corp.

27,176

1,359,072

Marathon

Petroleum

Corp.

39,025

7,735,145

PBF

Energy,

Inc.,

Class

A

39,250

1,397,300

Phillips

44,636

6,888,674

Valero

Energy

Corp.

41,069

8,404,359

25,784,550

Total

Common

Stocks

(Cost $87,137,461)

137,003,669

Money

Market

Funds

0.04%

Morgan

Stanley

Institutional

Liquidity

Funds

Government

Portfolio,

Institutional

Class,

3.59%

(b) 71,100

71,100

Total

Money

Market

Funds

(Cost $71,100)

71,100

Total

Investments

—

99.86%

(Cost

$98,692,321)

160,800,166

Other

Assets

in

Excess

of

Liabilities

—

0.14%

225,247

NET

ASSETS

-

100.00%

$

161,025,413

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

February

28,

2026.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Spirit of America Investment Fund, Inc.

- **b. Investment Company Act file number:** 811-08231

- **c. CIK number of Registrant:** 0001039667

- **d. LEI of Registrant:** 549300PJ84G8FJU36634

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 477 Jericho Turnpike

  - **City:** Syosset

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 11791

  - **Telephone number:** 516-390-5555

**Item A.2. Information about the Series.**

- **a. Name of Series:** SPIRIT OF AMERICA ENERGY FUND

- **b. EDGAR series identifier (if any):** S000046009

- **c. LEI of Series:** 549300NUK30FC9K5W533

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $161366724.98

**Total Liabilities:** $276095.99

**Net Assets:** $161090628.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143747 | -8.57%               | 2.62%                | 3.61%                |
| Class ID C000167220 | -3.97%               | 7.80%                | 8.84%                |
| Class ID C000218733 | -2.96%               | 8.94%                | 10.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $692417.05               | $-4852997.64                               |
| Month 2  | $1215368.35              | $11020882.42                               |
| Month 3  | $1072984.97              | $12787490.83                               |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BP PLC                                                             | BP plc                                                              | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     61361 | NS      | $2384488.46   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                       | Morgan Stanley Institutional Liquidity Fund  - Government Portfolio | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |     71100 | PA      | $71100.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                         | ONEOK, Inc.                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     47797 | NS      | $3956157.69   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners Lp                                        | Cheniere Energy Partners, L.P.                                      | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |      1380 | NS      | $84594.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                   | Duke Energy Corporation                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1750 | NS      | $228987.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                             | Diamondback Energy, Inc.                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     12750 | NS      | $2219520.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                                          | Oklo, Inc.                                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26900 | NS      | $1693355.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                 | Coterra Energy, Inc.                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     60500 | NS      | $1850695.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | Suburban Propane Partners, L.P.                                     | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |      8000 | NS      | $162400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                               | Kinetik Holdings, Inc.                                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $113725.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                 | Vertiv Holdings Company                                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5800 | NS      | $1478362.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                     | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     35277 | NS      | $4002528.42   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                                    | GE Vernova, Inc.                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3475 | NS      | $3035760.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                              | Range Resources Corporation                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4500 | NS      | $185760.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L.P.                                  | Plains All American Pipeline, L.P.                                  | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    180300 | NS      | $3770073.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                   | TotalEnergies S.E.                                                  | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1000 | NS      | $80340.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                           | UGI Corporation                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8000 | NS      | $299280.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                            | MPLX, L.P.                                                          | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     81897 | NS      | $4827009.18   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                             | Permian Resources Corporation                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     10000 | NS      | $182900.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                        | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     44636 | NS      | $6888673.88   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                                       | Antero Midstream Corporation                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31500 | NS      | $708120.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                                    | PPL Corporation                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     25000 | NS      | $974500.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                                      | Western Midstream Partners, L.P.                                    | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91650 | NS      | $3811723.50   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                      | Chevron Corporation                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37578 | NS      | $7018067.28   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                                 | Energy Transfer, L.P.                                               | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    255200 | NS      | $4807968.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                            | ITT, Inc.                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6350 | NS      | $1285303.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                                           | SLB Ltd.                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     34900 | NS      | $1791766.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                 | NextEra Energy, Inc.                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2450 | NS      | $229736.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                      | Enbridge, Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    117027 | NS      | $6218814.78   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                                | Kinder Morgan, Inc.                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    222244 | NS      | $7394057.88   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                 | Suncor Energy, Inc.                                                 | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      4000 | NS      | $226080.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                                                    | South Bow Corporation                                               | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     10765 | NS      | $346740.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                                      | Williams Companies, Inc. (The)                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    117582 | NS      | $8785727.04   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                                | Valero Energy Corporation                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     41069 | NS      | $8404360.16   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                                | Entergy Corporation                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6600 | NS      | $706926.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                         | Constellation Energy Corp.                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6625 | NS      | $2185455.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                                  | HF Sinclair Corporation                                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     27176 | NS      | $1359071.76   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                                 | EOG Resources, Inc.                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     17500 | NS      | $2171400.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners Lp                                        | USA Compression Partners, L.P.                                      | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |      5284 | NS      | $144358.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                     | TC Energy Corporation                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     48578 | NS      | $3126965.86   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                                | Halliburton Company                                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     29000 | NS      | $1044000.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                        | Ovintiv, Inc.                                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      8000 | NS      | $404720.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                  | Hess Midstream LP                                                   | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101837 | NS      | $3939055.16   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                           | Marathon Petroleum Corporation                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     39025 | NS      | $7735145.25   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                                          | CNX Resources Corporation                                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     11000 | NS      | $459580.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                 | Canadian Natural Resources Ltd.                                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      4000 | NS      | $175080.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                                                  | Viper Energy, Inc.                                                  | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $772564.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                              | Targa Resources Corporation                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     30608 | NS      | $7217366.40   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                     | TechnipFMC PLC                                                      | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      7000 | NS      | $464170.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP                                            | Black Stone Minerals, L.P.                                          | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37999 | NS      | $573784.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                                | Expand Energy Corporation                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9050 | NS      | $976676.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                     | PBF Energy, Inc.                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     39250 | NS      | $1397300.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                                             | Murphy Oil Corporation                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3000 | NS      | $99450.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                                     | Texas Pacific Land Corporation                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6345 | NS      | $3326620.05   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                        | Vistra Corporation                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10700 | NS      | $1860623.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                               | Baker Hughes Company                                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58250 | NS      | $3801395.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                              | Plains GP Holdings, L.P.                                            | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     51000 | NS      | $1149540.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                          | Sunoco, L.P.                                                        | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |      8500 | NS      | $542215.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                    | EQT Corporation                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     23000 | NS      | $1412660.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                         | Occidental Petroleum Corporation                                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     29100 | NS      | $1544628.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                                        | IDACORP, Inc.                                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       950 | NS      | $136771.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                | Cheniere Energy, Inc.                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     25150 | NS      | $5928609.50   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                                       | Antero Resources Corporation                                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      4000 | NS      | $147240.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                           | Devon Energy Corporation                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     36450 | NS      | $1586668.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                                  | Enterprise Products Partners, L.P.                                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    138386 | NS      | $5001270.04   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                                           | Talen Energy Corporation                                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $2670984.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                                  | Exxon Mobil Corporation                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     47339 | NS      | $7219197.50   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Spirit of America Investment Fund, Inc.

**Signature:** Alan Chodosh

**Name of Signer:** Alan Chodosh

**Title:** Treasurer