Energy Basic Materials Fund Quote
Energy Basic is trading at 13.10 as of the 31st of January 2026; that is No Change since the beginning of the trading day. The fund's open price was 13.1. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
Energy Mutual Fund Highlights
| Thematic Idea | Energy Funds (View all Themes) |
| Fund Concentration | Saratoga Funds, Large Value Funds, Natural Resources Funds, Energy Funds, Natural Resources, Saratoga, Large Value, Natural Resources (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 30th of December 2024 |
| Fiscal Year End | August |
Energy Basic Materials [SEPIX] is traded in USA and was established 31st of January 2026. Energy Basic is listed under Saratoga category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of Saratoga family. The entity is thematically classified as Energy Funds. This fund at this time has accumulated 690 K in assets with no minimum investment requirementsEnergy Basic Materials is currently producing year-to-date (YTD) return of 5.33% with the current yeild of 0.01%, while the total return for the last 3 years was 2.7%.
Check Energy Basic Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Energy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Energy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Energy Basic Materials Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Energy Basic Top Holders
| SAMCX | Salient Mlp Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| SAMAX | Moderately Aggressive Balanced | Mutual Fund | Allocation--50% to 70% Equity |
Energy Basic Materials Risk Profiles
| Mean Deviation | 0.4891 | |||
| Standard Deviation | 0.7862 | |||
| Variance | 0.6182 | |||
| Risk Adjusted Performance | (0.03) |
Energy Basic Against Markets
Energy Mutual Fund Analysis Notes
The fund maintains 98.19% of assets in stocks. Energy Basic Materials last dividend was 0.17 per share. Large Value To find out more about Energy Basic Materials contact the company at 800-807-3863.Energy Basic Materials Investment Alerts
| Energy Basic is not yet fully synchronised with the market data | |
| The fund generated-4.0 ten year return of -4.0% | |
| Energy Basic Materials maintains 98.19% of its assets in stocks |
Energy Basic Thematic Classifications
In addition to having Energy Basic mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
Top Energy Basic Materials Mutual Fund Constituents
| KMI | Kinder Morgan | Stock | |
| VLO | Valero Energy | Stock | |
| OKE | ONEOK Inc | Stock | |
| LYB | LyondellBasell Industries NV | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| STLD | Steel Dynamics | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| IP | International Paper | Stock | |
| EMN | Eastman Chemical | Stock | |
| DOW | Dow Inc | Stock | |
| DD | Dupont De Nemours | Stock | |
| CVX | Chevron Corp | Stock | |
| MT | ArcelorMittal SA ADR | Stock |
Institutional Mutual Fund Holders for Energy Basic
Have you ever been surprised when a price of an equity instrument such as Energy Basic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Basic Materials backward and forwards among themselves. Energy Basic's institutional investor refers to the entity that pools money to purchase Energy Basic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SAMCX | Salient Mlp Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| SAMAX | Moderately Aggressive Balanced | Mutual Fund | Allocation--50% to 70% Equity |
Energy Basic Outstanding Bonds
Energy Basic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Basic Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy Basic Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Energy Basic Predictive Daily Indicators
Energy Basic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy Basic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Energy Basic Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Energy Basic mutual fund to make a market-neutral strategy. Peer analysis of Energy Basic could also be used in its relative valuation, which is a method of valuing Energy Basic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Energy Mutual Fund
Energy Basic financial ratios help investors to determine whether Energy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Basic security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
