SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$858M
AUM Growth
+$858M
(+12%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
372
New
19
Increased
69
Reduced
27
Closed
8
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.22M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.7M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.96M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.92M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$3M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.48M |
| 2 |
Exxon Mobil
XOM
|
$1.32M |
| 3 |
KFH.CL
KKR Financial Holdings LLC
KFH.CL
|
$766K |
| 4 |
Mid-America Apartment Communities
MAA
|
$710K |
| 5 |
Essex Property Trust
ESS
|
$453K |
Sector Composition
| 1 | Energy | 52.29% |
| 2 | Real Estate | 12.79% |
| 3 | Industrials | 2.99% |
| 4 | Financials | 2.37% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
| $23.5M | 2.74% | 957,692 +32,300 | +3% | +$794K |
|
2
MPLX
MPLX
$51.8B
| $22.4M | 2.61% | 647,179 +3,300 | +0.5% | +$114K |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $22.4M | 2.61% | 381,169 +51,100 | +15% | +$3M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $20.9M | 2.44% | 773,981 +66,475 | +9% | +$1.8M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.7M | 2.41% | 273,680 +28,000 | +11% | +$2.12M |
|
|
AM
6
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $20.6M | 2.4% | 666,524 +127,074 | +24% | +$3.92M |
|
|
CNXM
7
DELISTED
CNX Midstream Partners LP
CNXM
| $20.2M | 2.35% | 856,753 | – | – |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $19.1M | 2.22% | 415,964 +8,200 | +2% | +$376K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $16M | 1.86% | 446,311 +19,400 | +5% | +$695K |
|
|
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
| $15.5M | 1.81% | 840,757 +26,200 | +3% | +$483K |
|
|
DM
11
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $15.3M | 1.79% | 518,649 +134,100 | +35% | +$3.96M |
|
12
USA Compression Partners
USAC
$2.95B
| $15.2M | 1.78% | 880,566 -10,000 | -1% | -$173K |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15M | 1.75% | 308,467 +148,500 | +93% | +$7.22M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $14.9M | 1.73% | 390,567 +60,150 | +18% | +$2.29M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.7M | 1.71% | 611,750 +32,700 | +6% | +$785K |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $14.1M | 1.64% | 212,865 +26,000 | +14% | +$1.72M |
|
|
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
| $13.2M | 1.54% | 550,952 +81,725 | +17% | +$1.96M |
|
18
Targa Resources
TRGP
$36.1B
| $13.2M | 1.53% | 234,705 +36,200 | +18% | +$2.03M |
|
19
Genesis Energy
GEL
$2.08B
| $13M | 1.52% | 361,342 | – | – |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $12.8M | 1.49% | 332,650 +50,850 | +18% | +$1.95M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $12.5M | 1.46% | 355,550 +63,850 | +22% | +$2.25M |
|
22
Cheniere Energy
CQP
$26.7B
| $12.5M | 1.45% | 432,761 +94,100 | +28% | +$2.71M |
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.9M | 1.38% | 249,982 +8,100 | +3% | +$384K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $11.8M | 1.38% | 200,734 +33,450 | +20% | +$1.97M |
|
|
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
| $11.7M | 1.37% | 230,757 +9,700 | +4% | +$493K |
|