SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$944M
AUM Growth
+$944M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
60
Reduced
24
Closed
13
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.66M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$6.47M |
| 4 |
Enbridge
ENB
|
$6.22M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.67M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$2.8M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.71M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.1M |
| 5 |
Calumet Specialty Products
CLMT
|
$1.43M |
Sector Composition
| 1 | Energy | 54.92% |
| 2 | Real Estate | 11.22% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.16% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $13.3M | 1.4% |
222,184
+21,450
| +11% | +$1.28M |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $13.1M | 1.39% |
404,350
+48,800
| +14% | +$1.59M |
|
28
Kinder Morgan
KMI
$60B
| $13.1M | 1.38% |
600,494
+75,350
| +14% | +$1.64M |
|
|
DCP
29
DELISTED
DCP Midstream, LP
DCP
| $13.1M | 1.38% |
332,650
| – | – |
|
|
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
| $12.3M | 1.3% |
550,952
| – | – |
|
31
Genesis Energy
GEL
$2.08B
| $11.7M | 1.24% |
361,342
| – | – |
|
32
Plains All American Pipeline
PAA
$12.7B
| $11.2M | 1.18% |
352,849
| – | – |
|
|
NS
33
DELISTED
NuStar Energy L.P.
NS
| $11M | 1.16% |
210,701
| – | – |
|
|
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.9M | 1.16% |
654,035
| – | – |
|
|
OKS
35
DELISTED
Oneok Partners LP
OKS
| $9.38M | 0.99% |
173,650
+59,600
| +52% | +$3.22M |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $9.35M | 0.99% |
121,515
+15,300
| +14% | +$1.18M |
|
|
SMC
37
Summit Midstream Corporation
SMC
$282M
| $8.8M | 0.93% |
366,558
+75,350
| +26% | +$1.81M |
|
|
38
Enbridge
ENB
$105B
| $8.66M | 0.92% |
206,962
+148,633
| +255% | +$6.22M |
|
39
Golar LNG
GLNG
$4.48B
| $7.02M | 0.74% |
251,322
| – | – |
|
40
Western Midstream Partners
WES
$15B
| $6.84M | 0.72% |
148,373
+35,800
| +32% | +$1.65M |
|
|
TGP
41
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.47M | 0.69% |
368,456
+3,200
| +0.9% | +$56.2K |
|
42
NGL Energy Partners
NGL
$692M
| $6.44M | 0.68% |
284,968
| – | – |
|
|
SRLP
43
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $5.97M | 0.63% |
220,282
+2,419
| +1% | +$65.6K |
|
|
WNR
44
DELISTED
Western Refining Inc
WNR
| $5.84M | 0.62% |
166,406
| – | – |
|
45
Digital Realty Trust
DLR
$57.2B
| $5.76M | 0.61% |
54,180
-2,250
| -4% | -$239K |
|
46
UGI
UGI
$7.44B
| $5.67M | 0.6% |
114,800
| – | – |
|
47
Prologis
PLD
$106B
| $5.33M | 0.56% |
102,725
+2,000
| +2% | +$104K |
|
48
Sunoco
SUN
$7.14B
| $5.17M | 0.55% |
213,729
-4,650
| -2% | -$112K |
|
49
Simon Property Group
SPG
$59B
| $5.13M | 0.54% |
29,800
-4,800
| -14% | -$826K |
|
|
SEMG
50
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.69M | 0.5% |
130,259
| – | – |
|