SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+9.77%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$810M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.8M |
| 2 |
Energy Transfer Partners
ET
|
$11M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.96M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$4.62M |
| 5 |
Kinder Morgan
KMI
|
$4.09M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.6M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$7.95M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.64M |
| 4 |
Golar LNG
GLNG
|
$5.58M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$5M |
Sector Composition
| 1 | Energy | 61.2% |
| 2 | Real Estate | 11.33% |
| 3 | Technology | 2.96% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$6.29B
| $9.83M | 1.21% |
307,899
+89,279
| +41% | +$2.85M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $9.64M | 1.19% |
186,815
+44,600
| +31% | +$2.3M |
|
28
Phillips 66
PSX
$53.2B
| $9.39M | 1.16% |
83,637
| – | – |
|
|
RMP
29
DELISTED
Rice Midstream Partners LP
RMP
| $9.04M | 1.12% |
530,849
-467,185
| -47% | -$7.95M |
|
30
Plains All American Pipeline
PAA
$12.1B
| $7.65M | 0.95% |
323,749
+10,400
| +3% | +$246K |
|
31
Western Midstream Partners
WES
$14.5B
| $7.49M | 0.92% |
209,373
| – | – |
|
|
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.88M | 0.85% |
443,185
-427,272
| -49% | -$6.64M |
|
|
TEP
33
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.87M | 0.85% |
158,682
| – | – |
|
34
Exxon Mobil
XOM
$466B
| $6.72M | 0.83% |
81,265
-20,500
| -20% | -$1.7M |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $6.72M | 0.83% |
191,250
-6,200
| -3% | -$218K |
|
36
Occidental Petroleum
OXY
$45.2B
| $6.51M | 0.8% |
77,750
+4,000
| +5% | +$335K |
|
37
UGI
UGI
$7.43B
| $6.35M | 0.78% |
122,000
| – | – |
|
|
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
| $6.2M | 0.77% |
263,791
+196,602
| +293% | +$4.62M |
|
39
Digital Realty Trust
DLR
$55.7B
| $6.14M | 0.76% |
55,031
-2,010
| -4% | -$224K |
|
40
Prologis
PLD
$105B
| $6.07M | 0.75% |
92,425
-5,300
| -5% | -$348K |
|
|
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.03M | 0.74% |
189,775
+30,525
| +19% | +$969K |
|
|
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.96M | 0.74% |
+362,500
| New | +$5.96M |
|
|
SRLP
43
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $5.6M | 0.69% |
220,282
| – | – |
|
|
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.37M | 0.66% |
318,856
-57,700
| -15% | -$972K |
|
45
Sunoco
SUN
$6.95B
| $5.34M | 0.66% |
213,729
| – | – |
|
|
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.31M | 0.66% |
456,800
-145,200
| -24% | -$1.69M |
|
47
Genesis Energy
GEL
$2.03B
| $5.22M | 0.64% |
238,392
-30,250
| -11% | -$663K |
|
48
Hess Midstream
HESM
$5.34B
| $5.12M | 0.63% |
260,035
+12,200
| +5% | +$240K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $4.87M | 0.6% |
115,220
| – | – |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $4.38M | 0.54% |
39,500
| – | – |
|