SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-14.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$481M
AUM Growth
+$481M
(-7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
352
New
24
Increased
41
Reduced
67
Closed
21
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$8.11M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$4.66M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.28M |
| 4 |
Genesis Energy
GEL
|
$3.93M |
| 5 |
USA Compression Partners
USAC
|
$3.91M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.62M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.43M |
| 3 |
SITE Centers
SITC
|
$1.16M |
| 4 |
Digital Realty Trust
DLR
|
$999K |
| 5 |
RLJ Lodging Trust
RLJ
|
$893K |
Sector Composition
| 1 | Energy | 38.22% |
| 2 | Real Estate | 23.57% |
| 3 | Materials | 4.36% |
| 4 | Financials | 4.16% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calumet Specialty Products
CLMT
$1.41B
| $15.4M | 3.2% | 633,584 +10,000 | +2% | +$243K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $13.2M | 2.75% | 531,326 -11,296 | -2% | -$281K |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.1M | 2.52% | 295,241 -7,480 | -2% | -$307K |
|
|
4
USA Compression Partners
USAC
$2.95B
| $11.8M | 2.46% | 818,841 +270,892 | +49% | +$3.91M |
|
|
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.5M | 2.39% | 396,332 +12,495 | +3% | +$363K |
|
|
WES
6
DELISTED
Western Gas Partners Lp
WES
| $10.9M | 2.26% | 231,889 +20,000 | +9% | +$936K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 2.19% | 175,189 +10,000 | +6% | +$601K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $10.5M | 2.18% | 345,369 +70,557 | +26% | +$2.14M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $10.4M | 2.17% | 326,157 +254,210 | +353% | +$8.11M |
|
|
RMP
10
DELISTED
Rice Midstream Partners LP
RMP
| $8.57M | 1.78% | 643,000 +193,000 | +43% | +$2.57M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $8.19M | 1.7% | 203,645 -6,500 | -3% | -$261K |
|
|
12
Genesis Energy
GEL
$2.08B
| $7.88M | 1.64% | 205,612 +102,400 | +99% | +$3.93M |
|
13
Simon Property Group
SPG
$59B
| $7.83M | 1.63% | 42,600 | – | – |
|
14
NGL Energy Partners
NGL
$692M
| $7.09M | 1.47% | 355,130 +50,000 | +16% | +$999K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.02M | 1.46% | 245,000 +120,000 | +96% | +$3.44M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $6.69M | 1.39% | 270,747 -7,900 | -3% | -$195K |
|
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.68M | 1.39% | 387,989 | – | – |
|
|
CNXM
18
DELISTED
CNX Midstream Partners LP
CNXM
| $6.53M | 1.36% | 657,929 +312,685 | +91% | +$3.1M |
|
19
Cheniere Energy
CQP
$26.7B
| $6.22M | 1.29% | 236,161 +25,000 | +12% | +$658K |
|
20
Kinder Morgan
KMI
$60B
| $5.74M | 1.19% | 207,474 +1,400 | +0.7% | +$38.8K |
|
|
21
Digital Realty Trust
DLR
$57.2B
| $5.56M | 1.16% | 85,160 -15,300 | -15% | -$999K |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $5.46M | 1.14% | 40,000 | – | – |
|
23
AvalonBay Communities
AVB
$27.9B
| $5.25M | 1.09% | 30,000 | – | – |
|
|
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.1M | 1.06% | 285,700 +160,000 | +127% | +$2.86M |
|
25
Kilroy Realty
KRC
$4.92B
| $4.89M | 1.02% | 75,000 -5,000 | -6% | -$326K |
|