SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+9.77%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$810M
AUM Growth
+$810M
(+6.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
72
Closed
9
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.8M |
| 2 |
Energy Transfer Partners
ET
|
$11M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.96M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$4.62M |
| 5 |
Kinder Morgan
KMI
|
$4.09M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.6M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$7.95M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.64M |
| 4 |
Golar LNG
GLNG
|
$5.58M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$5M |
Sector Composition
| 1 | Energy | 61.2% |
| 2 | Real Estate | 11.33% |
| 3 | Technology | 2.96% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $28.6M | 3.53% | 1,032,231 -8,900 | -0.9% | -$246K |
|
2
MPLX
MPLX
$51.8B
| $25.7M | 3.18% | 753,179 +11,700 | +2% | +$399K |
|
3
Cheniere Energy
CQP
$26.7B
| $25M | 3.09% | 695,961 -700 | -0.1% | -$25.2K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.8M | 2.94% | 344,890 | – | – |
|
|
PSXP
5
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.7M | 2.8% | 444,239 | – | – |
|
|
AM
6
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.4M | 2.76% | 758,484 | – | – |
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $21.1M | 2.61% | 436,669 +7,500 | +2% | +$363K |
|
|
8
Kinder Morgan
KMI
$60B
| $18.9M | 2.33% | 1,069,962 +231,550 | +28% | +$4.09M |
|
|
NBLX
9
DELISTED
Noble Midstream Partners LP
NBLX
| $18.5M | 2.28% | 361,934 +16,704 | +5% | +$853K |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.1M | 2.11% | 772,143 | – | – |
|
|
VLP
11
DELISTED
Valero Energy Partners LP
VLP
| $16.9M | 2.08% | 443,240 | – | – |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $16.4M | 2.02% | 402,967 +8,400 | +2% | +$341K |
|
|
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
| $15.8M | 1.95% | +812,903 | New | +$15.8M |
|
14
Oneok
OKE
$48.1B
| $15.5M | 1.91% | 221,648 +11,003 | +5% | +$768K |
|
|
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
| $14.7M | 1.82% | 346,607 -1,150 | -0.3% | -$48.9K |
|
16
Valero Energy
VLO
$47.2B
| $14.1M | 1.74% | 127,364 +6,800 | +6% | +$754K |
|
17
Targa Resources
TRGP
$36.1B
| $14M | 1.73% | 282,944 -3,125 | -1% | -$155K |
|
18
USA Compression Partners
USAC
$2.95B
| $13.2M | 1.62% | 781,766 -58,800 | -7% | -$990K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.7M | 1.57% | 666,898 -554,517 | -45% | -$10.6M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $12.4M | 1.53% | 94,531 | – | – |
|
|
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.2M | 1.51% | 714,308 +34,800 | +5% | +$595K |
|
|
DCP
22
DELISTED
DCP Midstream, LP
DCP
| $12M | 1.48% | 303,600 -29,050 | -9% | -$1.15M |
|
|
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
| $12M | 1.48% | 423,375 -33,700 | -7% | -$952K |
|
|
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
| $11.1M | 1.37% | 313,859 -14,700 | -4% | -$521K |
|
|
25
Energy Transfer Partners
ET
$60.8B
| $11M | 1.36% | +637,300 | New | +$11M |
|