SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+0.1%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$945M
AUM Growth
+$945M
(+1.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
38
Closed
10
Top Buys
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.93M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.93M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.37M |
| 5 |
MPLX
MPLX
|
$2.01M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$8.87M |
| 2 |
FCH
Felcor Lodging Trust
FCH
|
$1.49M |
| 3 |
Golar LNG
GLNG
|
$1.07M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.04M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$957K |
Sector Composition
| 1 | Energy | 53.17% |
| 2 | Real Estate | 11.48% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 2.47% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $27.2M | 2.88% | 1,044,131 +40,300 | +4% | +$1.05M |
|
|
2
MPLX
MPLX
$51.8B
| $25.9M | 2.74% | 739,479 +57,400 | +8% | +$2.01M |
|
|
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.5M | 2.7% | 485,039 +26,600 | +6% | +$1.4M |
|
|
DM
4
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $25.4M | 2.69% | 794,981 +122,882 | +18% | +$3.93M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.1M | 2.66% | 353,190 +33,300 | +10% | +$2.37M |
|
|
AM
6
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.9M | 2.53% | 758,484 +15,100 | +2% | +$476K |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $23.2M | 2.46% | 523,364 +27,800 | +6% | +$1.23M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $22.5M | 2.38% | 1,228,915 -52,300 | -4% | -$957K |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $21.7M | 2.3% | 423,469 +22,300 | +6% | +$1.14M |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $21.5M | 2.28% | 552,867 +41,400 | +8% | +$1.61M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.5M | 2.28% | 772,143 +35,700 | +5% | +$994K |
|
|
RMP
12
DELISTED
Rice Midstream Partners LP
RMP
| $20.9M | 2.21% | 998,034 -24,700 | -2% | -$517K |
|
13
Cheniere Energy
CQP
$26.7B
| $19.1M | 2.02% | 663,261 +11,200 | +2% | +$323K |
|
|
VLP
14
DELISTED
Valero Energy Partners LP
VLP
| $18.5M | 1.96% | 424,190 +21,000 | +5% | +$918K |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $17.9M | 1.9% | 345,230 +56,400 | +20% | +$2.93M |
|
|
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
| $15.6M | 1.65% | 311,707 -700 | -0.2% | -$35K |
|
|
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.3M | 1.62% | 457,075 -800 | -0.2% | -$26.7K |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $14.6M | 1.54% | 870,457 +23,300 | +3% | +$391K |
|
19
USA Compression Partners
USAC
$2.95B
| $14.2M | 1.5% | 848,566 -11,000 | -1% | -$184K |
|
20
Kinder Morgan
KMI
$60B
| $13.9M | 1.47% | 725,272 +59,278 | +9% | +$1.14M |
|
|
CNXM
21
DELISTED
CNX Midstream Partners LP
CNXM
| $12.9M | 1.37% | 814,253 -42,500 | -5% | -$673K |
|
|
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.9M | 1.36% | 268,582 | – | – |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $12.8M | 1.35% | 550,952 | – | – |
|
|
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
| $12.6M | 1.33% | 220,715 +4,700 | +2% | +$268K |
|
25
Targa Resources
TRGP
$36.1B
| $12.6M | 1.33% | 265,789 | – | – |
|