SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-4.34%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$928M
AUM Growth
-$15.7M
(-1.7%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$7.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$4.27M |
| 4 |
Cheniere Energy
CQP
|
$3.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.48M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.3M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.84M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.58M |
| 4 |
NGL Energy Partners
NGL
|
$1.58M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$1.01M |
Sector Composition
| 1 | Energy | 53.5% |
| 2 | Real Estate | 11.54% |
| 3 | Industrials | 2.81% |
| 4 | Financials | 2.36% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$34.9B
| $12M | 1.29% |
265,789
| – | – |
|
27
Genesis Energy
GEL
$2.03B
| $11.6M | 1.25% |
366,942
+5,600
| +2% | +$178K |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $11.3M | 1.21% |
332,650
| – | – |
|
|
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
| $11.1M | 1.19% |
550,952
| – | – |
|
|
ENBL
30
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.8M | 1.17% |
679,508
+25,473
| +4% | +$406K |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| $10.2M | 1.1% |
368,050
-36,300
| -9% | -$1.01M |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $9.83M | 1.06% |
210,701
| – | – |
|
33
Plains All American Pipeline
PAA
$12.1B
| $9.27M | 1% |
352,849
| – | – |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $9.07M | 0.98% |
121,515
| – | – |
|
|
OKS
35
DELISTED
Oneok Partners LP
OKS
| $8.87M | 0.96% |
173,650
| – | – |
|
36
Enbridge
ENB
$105B
| $8.58M | 0.92% |
215,562
+8,600
| +4% | +$342K |
|
|
SMC
37
Summit Midstream Corporation
SMC
$282M
| $8.3M | 0.89% |
24,437
| – | – |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $7.49M | 0.81% |
80,031
+78,031
| +3,902% | +$7.3M |
|
39
Exxon Mobil
XOM
$466B
| $6.8M | 0.73% |
84,265
+30,700
| +57% | +$2.48M |
|
40
Western Midstream Partners
WES
$14.5B
| $6.59M | 0.71% |
153,073
+4,700
| +3% | +$202K |
|
41
Sunoco
SUN
$6.95B
| $6.54M | 0.71% |
213,729
| – | – |
|
|
SRLP
42
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $6.21M | 0.67% |
220,282
| – | – |
|
43
Digital Realty Trust
DLR
$55.7B
| $6.12M | 0.66% |
54,180
| – | – |
|
44
Prologis
PLD
$105B
| $5.91M | 0.64% |
100,725
-2,000
| -2% | -$117K |
|
45
UGI
UGI
$7.43B
| $5.88M | 0.63% |
121,500
+6,700
| +6% | +$324K |
|
|
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.66M | 0.61% |
368,456
| – | – |
|
47
Golar LNG
GLNG
$4.52B
| $5.59M | 0.6% |
251,322
| – | – |
|
48
Valero Energy
VLO
$48.7B
| $5.54M | 0.6% |
82,064
+18,714
| +30% | +$1.26M |
|
49
Phillips 66
PSX
$53.2B
| $5.39M | 0.58% |
65,187
+16,900
| +35% | +$1.4M |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.26M | 0.57% |
230,189
| – | – |
|