SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+14.11%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$683M
AUM Growth
+$683M
(+21%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
350
New
17
Increased
56
Reduced
39
Closed
13
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$7.71M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$6.37M |
| 3 |
Exxon Mobil
XOM
|
$6.08M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$5.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.11M |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$5.79M |
| 2 |
Plains All American Pipeline
PAA
|
$1.49M |
| 3 |
Equity Residential
EQR
|
$1.13M |
| 4 |
AvalonBay Communities
AVB
|
$969K |
| 5 |
Kilroy Realty
KRC
|
$837K |
Sector Composition
| 1 | Energy | 47.71% |
| 2 | Real Estate | 16.84% |
| 3 | Financials | 3.04% |
| 4 | Technology | 1.82% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $19.4M | 2.84% | 662,406 +44,500 | +7% | +$1.3M |
|
2
MPLX
MPLX
$51.8B
| $19.2M | 2.81% | 569,779 +60,800 | +12% | +$2.04M |
|
|
SEP
3
DELISTED
Spectra Engy Parters Lp
SEP
| $17.2M | 2.52% | 365,295 +34,000 | +10% | +$1.6M |
|
|
RMP
4
DELISTED
Rice Midstream Partners LP
RMP
| $17.2M | 2.52% | 842,792 +189,792 | +29% | +$3.88M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.2M | 2.52% | 226,180 | – | – |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.7M | 2.31% | 413,711 +16,200 | +4% | +$617K |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.7M | 2.16% | 512,750 +142,800 | +39% | +$4.11M |
|
|
CNXM
8
DELISTED
CNX Midstream Partners LP
CNXM
| $14.1M | 2.07% | 814,853 +57,524 | +8% | +$997K |
|
9
Genesis Energy
GEL
$2.08B
| $13.9M | 2.03% | 361,342 +106,050 | +42% | +$4.07M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $13.7M | 2% | 271,319 +56,680 | +26% | +$2.86M |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.5M | 1.98% | 812,257 +303,813 | +60% | +$5.05M |
|
12
USA Compression Partners
USAC
$2.95B
| $13.1M | 1.91% | 890,566 | – | – |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $12.2M | 1.79% | 173,265 +31,500 | +22% | +$2.22M |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.1M | 1.77% | 432,750 +41,100 | +10% | +$1.15M |
|
|
15
Exxon Mobil
XOM
$487B
| $11.5M | 1.69% | 123,125 +64,900 | +111% | +$6.08M |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.1M | 1.63% | 241,882 +85,640 | +55% | +$3.94M |
|
|
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
| $10.9M | 1.59% | 219,057 +18,947 | +9% | +$938K |
|
|
DM
18
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.5M | 1.54% | 374,949 +17,800 | +5% | +$501K |
|
19
Cheniere Energy
CQP
$26.7B
| $9.96M | 1.46% | 332,261 | – | – |
|
|
VLP
20
DELISTED
Valero Energy Partners LP
VLP
| $9.82M | 1.44% | 208,940 +43,400 | +26% | +$2.04M |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.73M | 1.43% | 450,489 | – | – |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $9.67M | 1.42% | 194,201 +127,930 | +193% | +$6.37M |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $9.47M | 1.39% | 165,334 +43,598 | +36% | +$2.5M |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $9.22M | 1.35% | 266,187 | – | – |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.06M | 1.33% | 519,200 +442,000 | +573% | +$7.71M |
|