SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-9.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$761M
AUM Growth
-$141M
(-16%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.57M |
| 2 |
Chevron
CVX
|
$2.32M |
| 3 |
Viper Energy
VNOM
|
$2.26M |
| 4 |
Oneok
OKE
|
$1.75M |
| 5 |
Kinder Morgan
KMI
|
$1.67M |
Top Sells
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$13.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$6.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$5.45M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$4.58M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$4.16M |
Sector Composition
| 1 | Energy | 55.91% |
| 2 | Real Estate | 12.1% |
| 3 | Industrials | 3.6% |
| 4 | Technology | 3.06% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
26
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.32M | 1.23% |
679,508
| – | – |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $8.4M | 1.1% |
142,215
| – | – |
|
|
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.28M | 1.09% |
539,141
-255,840
| -32% | -$3.93M |
|
29
Phillips 66
PSX
$53.2B
| $8.02M | 1.05% |
83,637
+5,450
| +7% | +$523K |
|
30
Exxon Mobil
XOM
$466B
| $7.59M | 1% |
101,765
+14,800
| +17% | +$1.1M |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $7.38M | 0.97% |
197,450
| – | – |
|
32
Western Midstream Partners
WES
$14.5B
| $6.93M | 0.91% |
209,373
+20,000
| +11% | +$662K |
|
33
Plains All American Pipeline
PAA
$12.1B
| $6.9M | 0.91% |
313,349
| – | – |
|
|
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.74M | 0.89% |
376,556
| – | – |
|
35
Prologis
PLD
$105B
| $6.16M | 0.81% |
97,725
-2,500
| -2% | -$157K |
|
|
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.11M | 0.8% |
602,000
-177,800
| -23% | -$1.8M |
|
|
TEP
37
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.01M | 0.79% |
158,682
-109,900
| -41% | -$4.16M |
|
38
Digital Realty Trust
DLR
$55.7B
| $6.01M | 0.79% |
57,041
-4,100
| -7% | -$432K |
|
39
Golar LNG
GLNG
$4.52B
| $5.58M | 0.73% |
203,822
| – | – |
|
|
40
Viper Energy
VNOM
$6.29B
| $5.56M | 0.73% |
218,620
+89,120
| +69% | +$2.26M |
|
41
Sunoco
SUN
$6.95B
| $5.45M | 0.72% |
213,729
| – | – |
|
42
UGI
UGI
$7.43B
| $5.42M | 0.71% |
122,000
+5,700
| +5% | +$253K |
|
43
Genesis Energy
GEL
$2.03B
| $5.3M | 0.7% |
268,642
-128,500
| -32% | -$2.53M |
|
|
SRLP
44
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $5.25M | 0.69% |
220,282
| – | – |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $4.95M | 0.65% |
170,650
-158,000
| -48% | -$4.58M |
|
46
Occidental Petroleum
OXY
$45.2B
| $4.79M | 0.63% |
73,750
+3,700
| +5% | +$240K |
|
47
Hess Midstream
HESM
$5.34B
| $4.72M | 0.62% |
247,835
+24,497
| +11% | +$466K |
|
|
TCP
48
DELISTED
TC Pipelines LP
TCP
| $4.7M | 0.62% |
135,364
-86,220
| -39% | -$2.99M |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $4.61M | 0.61% |
115,220
| – | – |
|
50
Enbridge
ENB
$105B
| $4.08M | 0.54% |
129,536
-86,026
| -40% | -$2.71M |
|