SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+1.56%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$522M
AUM Growth
+$522M
(+8.6%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
18
Increased
59
Reduced
35
Closed
20
Top Buys
| 1 |
MPLX
MPLX
|
$14.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.87M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$4.33M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.15M |
| 5 |
Sunoco
SUN
|
$4.15M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.49M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.56M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$2.4M |
| 4 |
Plains All American Pipeline
PAA
|
$2.05M |
| 5 |
Kilroy Realty
KRC
|
$1.9M |
Sector Composition
| 1 | Energy | 41.09% |
| 2 | Real Estate | 21.8% |
| 3 | Financials | 4.39% |
| 4 | Materials | 3.3% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $15.5M | 2.97% | 394,229 +378,529 | +2,411% | +$14.9M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $15.2M | 2.9% | 592,706 +61,380 | +12% | +$1.57M |
|
|
SEP
3
DELISTED
Spectra Engy Parters Lp
SEP
| $13.9M | 2.66% | 290,645 +87,000 | +43% | +$4.15M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.4M | 2.57% | 397,511 +102,270 | +35% | +$3.45M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.5M | 2.39% | 183,620 +8,431 | +5% | +$573K |
|
6
Calumet Specialty Products
CLMT
$1.41B
| $12.2M | 2.33% | 612,284 -21,300 | -3% | -$424K |
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $11.3M | 2.17% | 238,389 +6,500 | +3% | +$309K |
|
8
USA Compression Partners
USAC
$2.95B
| $9.98M | 1.91% | 868,841 +50,000 | +6% | +$575K |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.39M | 1.8% | 365,400 +120,400 | +49% | +$3.09M |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $9.15M | 1.75% | 328,447 +2,290 | +0.7% | +$63.8K |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.95M | 1.71% | 472,989 +85,000 | +22% | +$1.61M |
|
|
RMP
12
DELISTED
Rice Midstream Partners LP
RMP
| $8.81M | 1.69% | 653,000 +10,000 | +2% | +$135K |
|
13
Genesis Energy
GEL
$2.08B
| $8.75M | 1.68% | 238,252 +32,640 | +16% | +$1.2M |
|
14
Simon Property Group
SPG
$59B
| $8.28M | 1.59% | 42,600 | – | – |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.68M | 1.47% | 463,444 +157,400 | +51% | +$2.61M |
|
|
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
| $7.46M | 1.43% | 757,329 +99,400 | +15% | +$979K |
|
|
DM
17
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7M | 1.34% | 228,452 +70,450 | +45% | +$2.16M |
|
18
Cheniere Energy
CQP
$26.7B
| $6.83M | 1.31% | 261,861 +25,700 | +11% | +$670K |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $6.76M | 1.3% | 89,615 +31,907 | +55% | +$2.41M |
|
|
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
| $6.71M | 1.29% | 133,435 +38,510 | +41% | +$1.94M |
|
|
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.52M | 1.25% | 285,700 | – | – |
|
|
NTI
22
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.35M | 1.22% | 245,535 +41,326 | +20% | +$1.07M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.1M | 1.17% | 99,353 +27,650 | +39% | +$1.7M |
|
|
24
Plains All American Pipeline
PAA
$12.7B
| $5.93M | 1.14% | 256,809 -88,560 | -26% | -$2.05M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $5.84M | 1.12% | 40,000 | – | – |
|