SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$40.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
38
Closed
109

Top Buys

1
VNOM icon
Viper Energy
VNOM
$3.02M
2
CEQP
Crestwood Equity Partners LP
CEQP
$1.52M
3
AM icon
Antero Midstream
AM
$1.04M
4
PBFX
PBF LOGISTICS LP
PBFX
$765K
5
GEL icon
Genesis Energy
GEL
$675K

Top Sells

1
NS
NuStar Energy L.P.
NS
$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
$1.15M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.15M

Sector Composition

1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$27.7M 3.07% 1,044,131 – –
MPLX icon
2
MPLX
MPLX
$51.8B
$26.4M 2.93% 745,279 +5,800 +0.8% +$206K
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25.4M 2.81% 485,039 – –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.6M 2.73% 347,390 -5,800 -2% -$411K
DM
5
DELISTED
Dominion Energy Midstream Ptr LP
DM
$24.2M 2.68% 794,981 – –
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23M 2.55% 772,143 – –
AM
7
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22M 2.44% 758,484 – –
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.9M 2.43% 1,221,415 -7,500 -0.6% -$134K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$21.4M 2.38% 552,867 – –
RMP
10
DELISTED
Rice Midstream Partners LP
RMP
$21.4M 2.38% 998,034 – –
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$20.7M 2.29% 523,364 – –
WES
12
DELISTED
Western Gas Partners Lp
WES
$20.4M 2.26% 423,169 -300 -0.1% -$14.4K
CQP icon
13
Cheniere Energy
CQP
$26.7B
$19.6M 2.18% 662,261 -1,000 -0.2% -$29.6K
VLP
14
DELISTED
Valero Energy Partners LP
VLP
$18.9M 2.09% 424,190 – –
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$17.3M 1.91% 345,230 – –
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
$14.9M 1.65% 457,075 – –
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
$14.4M 1.6% 311,707 – –
USAC icon
18
USA Compression Partners
USAC
$2.95B
$13.9M 1.54% 840,566 -8,000 -0.9% -$132K
CNXM
19
DELISTED
CNX Midstream Partners LP
CNXM
$13.7M 1.51% 814,253 – –
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$13.4M 1.48% 870,457 – –
KMI icon
21
Kinder Morgan
KMI
$60B
$13.2M 1.46% 727,772 +2,500 +0.3% +$45.2K
TRGP icon
22
Targa Resources
TRGP
$36.1B
$12.9M 1.43% 265,789 – –
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$12.6M 1.39% 550,952 – –
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.3M 1.37% 268,582 – –
DCP
25
DELISTED
DCP Midstream, LP
DCP
$12.1M 1.34% 332,650 – –
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