# EDGAR Filing Document

**Accession Number:** 0001039667
**File Stem:** 0001752724-23-015988
**Filing Date:** 2023-1
**Character Count:** 21306
**Document Hash:** de8648de5b61ff60b2f6533cd0b522bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015988.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015988

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPIRIT OF AMERICA INVESTMENT FUND INC
- **CENTRAL INDEX KEY:** 0001039667
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08231
- **FILM NUMBER:** 23560677

**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           |

## 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 Tunrpike

  - **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:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $230852915.09

**Total Liabilities:** $4328567.20

**Net Assets:** $226524347.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143747 | -13.42%              | 8.14%                | -2.67%               |
| Class ID C000167220 | -9.20%               | 13.75%               | 2.19%                |
| Class ID C000218733 | -8.14%               | 14.81%               | 3.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $75426.02                | $-18077633.63                              |
| Month 2  | $12952.76                | $29006298.27                               |
| Month 3  | $32130.10                | $6563556.92                                |

### 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        |     79361 | NS      | $2849059.90   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                 | Morgan Stanley Institutional Liquidity Fund  - Government Portfolio | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    357040 | PA      | $357040.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                   | ONEOK, Inc.                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     90621 | NS      | $6064357.32   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners L P                                 | Cheniere Energy Partners LP                                         | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |    218369 | NS      | $13556347.52  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corporation                                     | Marathon Oil Corp.                                                  | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     52273 | NS      | $1601121.99   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                                   | Enviva, Inc.                                                        | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      1700 | NS      | $96475.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                             | Duke Energy Corp.                                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3000 | NS      | $299790.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                       | Diamondback Energy, Inc.                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3400 | NS      | $503268.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP                               | Magellan Midstream Partners LP                                      | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |    213015 | NS      | $11225890.50  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP                                             | DCP Midstream LP                                                    | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |     90500 | NS      | $3560270.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Company                            | Pioneer Natural Resources Co.                                       | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     25347 | NS      | $5981638.53   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L.P./PAA Finance Corp.          | Plains All American Pipeline LP                                     | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    283000 | NS      | $3514860.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                     | UGI Corp.                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     56422 | NS      | $2180710.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                      | MPLX LP                                                             | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    423397 | NS      | $14391264.03  | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                  | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    135736 | NS      | $14719211.84  | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                                 | Antero Midstream Corp.                                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57100 | NS      | $646943.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                              | PPL Corp.                                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     20250 | NS      | $597780.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                                | Western Midstream Partners LP                                       | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146350 | NS      | $4094873.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                          | Chevron Corp.                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87380 | NS      | $16017627.80  | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                           | Energy Transfer LP                                                  | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    698870 | NS      | $8763829.80   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                                         | Schlumberger Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1000 | NS      | $51550.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Incorporation                                       | Enbridge, Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    216627 | NS      | $8944528.83   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                          | Kinder Morgan, Inc.                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    357494 | NS      | $6835285.28   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.                                 | Williams Cos, Inc./The                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    441282 | NS      | $15312485.40  | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                                    | Valero Energy Corp.                                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     96819 | NS      | $12936954.78  | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                          | EOG Resources, Inc.                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3350 | NS      | $475465.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners Lp                                  | USA Compression Partners LP                                         | CUSIP: 90290N109<br>LEI: 549300ZWL4J1LYMOWK56 | Long             | EC               | CORP              | US        |    154284 | NS      | $2834197.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                               | TC Energy Corp.                                                     | CUSIP: 89353D107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    118428 | NS      | $5267677.44   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                            | Hess Midstream LP                                                   | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233837 | NS      | $7302729.51   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Company                                   | Marathon Petroleum Corp.                                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    100421 | NS      | $12232282.01  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                                    | CNX Resources Corp.                                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      9000 | NS      | $156330.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Co                                           | Targa Resources Corp.                                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     27750 | NS      | $2064322.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners LP                                     | Viper Energy Partners LP                                            | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     19700 | NS      | $650691.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP                                      | Black Stone Minerals, L.P.                                          | CUSIP: 09225M101<br>LEI: 0C0OFK66613BCRQJ7F34 | Long             | EC               | CORP              | US        |    460749 | NS      | $8639043.75   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                         | Baker Hughes Co.                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43500 | NS      | $1262370.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                        | Plains GP Holdings LP                                               | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |      5000 | NS      | $66150.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                              | Sunoco LP                                                           | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |    101474 | NS      | $4357293.56   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation                             | Occidental Petroleum Corp.                                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      5500 | NS      | $382195.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners LP                                 | Crestwood Equity Partners LP                                        | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |      8000 | NS      | $236960.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                          | Cheniere Energy, Inc.                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     38775 | NS      | $6799584.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                     | Devon Energy Corp.                                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     10000 | NS      | $685200.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Holly Energy Partners L P / Holly Energy Finance Corporation | Holly Energy Partners LP                                            | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               | CORP              | US        |     37419 | NS      | $700483.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Partners LP                                   | NextEra Energy Partners LP                                          | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      6150 | NS      | $495013.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                          | Dominion Resources, Inc.                                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     31542 | NS      | $1927531.62   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                            | Enterprise Products Partners LP                                     | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    505636 | NS      | $12544829.16  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                                      | Exxon Mobil Corp.                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     50170 | NS      | $5585927.80   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller