SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-15.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$634M
AUM Growth
+$634M
(-21%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
45
Reduced
71
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$12M |
| 2 |
Energy Transfer Partners
ET
|
$9.03M |
| 3 |
Marathon Petroleum
MPC
|
$8.57M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.83M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$11.2M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$7.95M |
| 5 |
Cheniere Energy
CQP
|
$3.3M |
Sector Composition
| 1 | Energy | 65.46% |
| 2 | Real Estate | 12.18% |
| 3 | Technology | 3.55% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $22.1M | 3.49% | 899,956 -119,275 | -12% | -$2.93M |
|
|
2
Cheniere Energy
CQP
$26.7B
| $21.6M | 3.4% | 597,784 -91,527 | -13% | -$3.3M |
|
3
MPLX
MPLX
$51.8B
| $20.7M | 3.26% | 681,494 -62,885 | -8% | -$1.91M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.2M | 2.86% | 318,090 -26,800 | -8% | -$1.53M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $17.4M | 2.75% | 1,320,891 +683,591 | +107% | +$9.03M |
|
|
VLP
6
DELISTED
Valero Energy Partners LP
VLP
| $16.4M | 2.59% | 389,840 -53,400 | -12% | -$2.25M |
|
7
Kinder Morgan
KMI
$60B
| $16.1M | 2.54% | 1,047,212 -22,750 | -2% | -$350K |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $15.4M | 2.43% | 365,469 -31,200 | -8% | -$1.32M |
|
|
9
Enbridge
ENB
$105B
| $15.2M | 2.4% | 490,395 +384,959 | +365% | +$12M |
|
|
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.7M | 2.31% | 685,484 -73,000 | -10% | -$1.56M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.4M | 2.28% | 342,639 -37,200 | -10% | -$1.57M |
|
12
Williams Companies
WMB
$70.7B
| $13.1M | 2.07% | 595,432 -6,600 | -1% | -$146K |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $13.1M | 2.06% | 221,236 +145,186 | +191% | +$8.57M |
|
|
CNXM
14
DELISTED
CNX Midstream Partners LP
CNXM
| $12.5M | 1.97% | 767,278 -44,400 | -5% | -$723K |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $12.4M | 1.95% | 286,253 -39,000 | -12% | -$1.69M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.9M | 1.88% | 724,683 -47,460 | -6% | -$779K |
|
17
Oneok
OKE
$48.1B
| $11.7M | 1.85% | 217,198 -4,450 | -2% | -$240K |
|
18
USA Compression Partners
USAC
$2.95B
| $10.5M | 1.66% | 810,879 +48,313 | +6% | +$627K |
|
|
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
| $10.2M | 1.61% | 313,287 -6,200 | -2% | -$201K |
|
20
Viper Energy
VNOM
$6.72B
| $9.99M | 1.58% | 383,589 +61,090 | +19% | +$1.59M |
|
21
Targa Resources
TRGP
$36.1B
| $9.92M | 1.56% | 275,344 -7,600 | -3% | -$274K |
|
|
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.47M | 1.49% | 699,808 -14,500 | -2% | -$196K |
|
23
Valero Energy
VLO
$47.2B
| $9.43M | 1.49% | 125,764 -1,150 | -0.9% | -$86.2K |
|
|
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
| $8.32M | 1.31% | 288,569 -31,650 | -10% | -$913K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $8.3M | 1.31% | 414,049 +90,300 | +28% | +$1.81M |
|