SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+16.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$684M
AUM Growth
+$684M
(+7.9%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
37
Reduced
81
Closed
12
Top Buys
| 1 |
Antero Midstream
AM
|
$15.4M |
| 2 |
Western Midstream Partners
WES
|
$15.1M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.36M |
| 4 |
Dominion Energy
D
|
$5.08M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.27M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$16.4M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$15.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.7M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.79M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.76M |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 3.85% |
| 4 | Financials | 2.91% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $25.7M | 3.76% | 882,656 -17,300 | -2% | -$503K |
|
2
Cheniere Energy
CQP
$26.7B
| $24.8M | 3.63% | 591,884 -5,900 | -1% | -$247K |
|
|
3
Western Midstream Partners
WES
$15B
| $21.5M | 3.14% | 684,052 +482,379 | +239% | +$15.1M |
|
4
Kinder Morgan
KMI
$60B
| $20.7M | 3.03% | 1,034,712 -12,500 | -1% | -$250K |
|
5
MPLX
MPLX
$51.8B
| $20.5M | 3% | 623,439 -58,055 | -9% | -$1.91M |
|
6
Energy Transfer Partners
ET
$60.8B
| $20.3M | 2.97% | 1,320,891 | – | – |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.7M | 2.59% | 337,939 -4,700 | -1% | -$246K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 2.53% | 285,575 -32,515 | -10% | -$1.97M |
|
|
9
Antero Midstream
AM
$8.51B
| $16.5M | 2.42% | 1,198,916 +1,120,766 | +1,434% | +$15.4M |
|
10
Williams Companies
WMB
$70.7B
| $16.5M | 2.41% | 574,532 -20,900 | -4% | -$600K |
|
11
Oneok
OKE
$48.1B
| $15.2M | 2.22% | 217,198 | – | – |
|
12
Enbridge
ENB
$105B
| $14.8M | 2.16% | 407,895 -82,500 | -17% | -$2.99M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.8M | 2.01% | 673,383 -51,300 | -7% | -$1.05M |
|
14
USA Compression Partners
USAC
$2.95B
| $13.7M | 2.01% | 880,379 +69,500 | +9% | +$1.08M |
|
15
Viper Energy
VNOM
$6.72B
| $13.6M | 1.99% | 409,746 +26,157 | +7% | +$867K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.5M | 1.83% | 355,684 +64,633 | +22% | +$2.27M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $12.2M | 1.79% | 499,049 +85,000 | +21% | +$2.08M |
|
18
Marathon Petroleum
MPC
$54.6B
| $11.3M | 1.65% | 188,336 -32,900 | -15% | -$1.97M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $11.1M | 1.62% | 240,553 -45,700 | -16% | -$2.11M |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.8M | 1.58% | 845,823 +497,473 | +143% | +$6.36M |
|
21
Valero Energy
VLO
$47.2B
| $10.5M | 1.53% | 123,514 -2,250 | -2% | -$191K |
|
|
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
| $10.4M | 1.52% | 288,569 | – | – |
|
|
CNXM
23
DELISTED
CNX Midstream Partners LP
CNXM
| $10.3M | 1.5% | 673,983 -93,295 | -12% | -$1.42M |
|
24
Targa Resources
TRGP
$36.1B
| $10.2M | 1.49% | 245,874 -29,470 | -11% | -$1.22M |
|
|
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
| $10M | 1.47% | 284,287 -29,000 | -9% | -$1.02M |
|