SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+2.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$767M
AUM Growth
+$767M
(+12%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$9.78M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$4.13M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$4.02M |
| 4 |
Plains All American Pipeline
PAA
|
$3.98M |
| 5 |
Kinder Morgan
KMI
|
$3.74M |
Top Sells
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.52% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.47% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
| $22.5M | 2.93% | 925,392 +82,600 | +10% | +$2M |
|
2
MPLX
MPLX
$51.8B
| $21.8M | 2.84% | 643,879 +74,100 | +13% | +$2.51M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $19.5M | 2.55% | 707,506 +45,100 | +7% | +$1.25M |
|
|
WES
4
DELISTED
Western Gas Partners Lp
WES
| $18.2M | 2.37% | 330,069 +58,750 | +22% | +$3.23M |
|
|
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
| $17.8M | 2.32% | 407,764 +42,469 | +12% | +$1.86M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.4M | 2.27% | 245,680 +19,500 | +9% | +$1.38M |
|
7
USA Compression Partners
USAC
$2.95B
| $16.7M | 2.18% | 890,566 | – | – |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.5M | 2.14% | 579,050 +66,300 | +13% | +$1.88M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.8M | 2.06% | 426,911 +13,200 | +3% | +$488K |
|
|
CNXM
10
DELISTED
CNX Midstream Partners LP
CNXM
| $15.5M | 2.02% | 856,753 +41,900 | +5% | +$758K |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $14.4M | 1.88% | 814,557 +2,300 | +0.3% | +$40.7K |
|
|
AM
12
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.4M | 1.88% | 539,450 +106,700 | +25% | +$2.85M |
|
13
Genesis Energy
GEL
$2.08B
| $13.7M | 1.79% | 361,342 | – | – |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $13.4M | 1.74% | 186,865 +13,600 | +8% | +$974K |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $12.3M | 1.6% | 330,417 +64,230 | +24% | +$2.39M |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.7M | 1.52% | 241,882 | – | – |
|
|
17
Kinder Morgan
KMI
$60B
| $11.6M | 1.52% | 502,794 +161,820 | +47% | +$3.74M |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $10.7M | 1.4% | 221,057 +2,000 | +0.9% | +$96.9K |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.5M | 1.37% | 450,489 | – | – |
|
|
BWP
20
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.1M | 1.32% | 589,300 +70,100 | +14% | +$1.2M |
|
|
21
Plains All American Pipeline
PAA
$12.7B
| $9.96M | 1.3% | 316,949 +126,610 | +67% | +$3.98M |
|
|
DCP
22
DELISTED
DCP Midstream, LP
DCP
| $9.96M | 1.3% | 281,800 +57,950 | +26% | +$2.05M |
|
23
Cheniere Energy
CQP
$26.7B
| $9.91M | 1.29% | 338,661 +6,400 | +2% | +$187K |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $9.78M | 1.27% | +291,700 | New | +$9.78M |
|
25
Targa Resources
TRGP
$36.1B
| $9.75M | 1.27% | 198,505 +25,380 | +15% | +$1.25M |
|