SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-0.27%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$563M
AUM Growth
+$563M
(+7.8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5.94M |
| 3 |
Targa Resources
TRGP
|
$4.47M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.34M |
| 5 |
Exxon Mobil
XOM
|
$3.59M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$3.99M |
| 2 |
Calumet Specialty Products
CLMT
|
$2.19M |
| 3 |
UDR
UDR
|
$1.34M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 5 |
Healthpeak Properties
DOC
|
$1.24M |
Sector Composition
| 1 | Energy | 44.09% |
| 2 | Real Estate | 20.16% |
| 3 | Financials | 3.8% |
| 4 | Technology | 2.24% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
1
DELISTED
Spectra Engy Parters Lp
SEP
| $15.9M | 2.83% | 331,295 +40,650 | +14% | +$1.96M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6M | 2.76% | 226,180 +42,560 | +23% | +$2.93M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $15.2M | 2.7% | 617,906 +25,200 | +4% | +$620K |
|
4
MPLX
MPLX
$51.8B
| $15.1M | 2.68% | 508,979 +114,750 | +29% | +$3.41M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.9M | 2.28% | 397,511 | – | – |
|
|
DM
6
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.1M | 2.14% | 357,149 +128,697 | +56% | +$4.34M |
|
7
USA Compression Partners
USAC
$2.95B
| $10.5M | 1.86% | 890,566 +21,725 | +3% | +$255K |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.76M | 1.73% | 155,967 +56,614 | +57% | +$3.54M |
|
|
RMP
9
DELISTED
Rice Midstream Partners LP
RMP
| $9.72M | 1.73% | 653,000 | – | – |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $9.63M | 1.71% | 141,765 +89,885 | +173% | +$6.11M |
|
11
Cheniere Energy
CQP
$26.7B
| $9.58M | 1.7% | 332,261 +70,400 | +27% | +$2.03M |
|
|
CNXM
12
DELISTED
CNX Midstream Partners LP
CNXM
| $9.47M | 1.68% | 757,329 | – | – |
|
|
WES
13
DELISTED
Western Gas Partners Lp
WES
| $9.32M | 1.65% | 214,639 -23,750 | -10% | -$1.03M |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.27M | 1.65% | 369,950 +4,550 | +1% | +$114K |
|
|
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
| $9.14M | 1.62% | 200,110 +66,675 | +50% | +$3.04M |
|
16
Simon Property Group
SPG
$59B
| $8.8M | 1.56% | 42,350 -250 | -0.6% | -$51.9K |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.66M | 1.54% | 391,650 +105,950 | +37% | +$2.34M |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.66M | 1.54% | 450,489 -22,500 | -5% | -$432K |
|
19
Genesis Energy
GEL
$2.08B
| $8.12M | 1.44% | 255,292 +17,040 | +7% | +$542K |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.87M | 1.4% | 214,843 +83,150 | +63% | +$3.04M |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $7.84M | 1.39% | 165,540 +55,650 | +51% | +$2.64M |
|
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $7.21M | 1.28% | 96,815 +7,200 | +8% | +$536K |
|
23
Sunoco
SUN
$7.14B
| $6.43M | 1.14% | 194,032 +64,189 | +49% | +$2.13M |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $6.24M | 1.11% | 40,000 | – | – |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.14M | 1.09% | 508,444 +45,000 | +10% | +$543K |
|