SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-0.25%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$666M
AUM Growth
+$666M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$5.92M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Viper Energy
VNOM
|
$2.16M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$987K |
| 5 |
Exxon Mobil
XOM
|
$505K |
Top Sells
| 1 |
Antero Midstream
AM
|
$3.79M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$1.94M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$1.5M |
Sector Composition
| 1 | Energy | 66.22% |
| 2 | Real Estate | 12.95% |
| 3 | Technology | 4.06% |
| 4 | Financials | 3.24% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $25.5M | 3.83% | 882,656 | – | – |
|
2
Cheniere Energy
CQP
$26.7B
| $24.4M | 3.66% | 577,484 -14,400 | -2% | -$607K |
|
3
Kinder Morgan
KMI
$60B
| $21.8M | 3.27% | 1,042,212 +7,500 | +0.7% | +$157K |
|
4
MPLX
MPLX
$51.8B
| $20.1M | 3.01% | 623,439 | – | – |
|
|
5
Western Midstream Partners
WES
$15B
| $19.1M | 2.87% | 621,052 -63,000 | -9% | -$1.94M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.3M | 2.75% | 285,575 | – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $18.1M | 2.73% | 1,288,891 -32,000 | -2% | -$451K |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.3M | 2.44% | 329,739 -8,200 | -2% | -$405K |
|
9
Williams Companies
WMB
$70.7B
| $16.1M | 2.42% | 574,532 | – | – |
|
10
USA Compression Partners
USAC
$2.95B
| $15.6M | 2.35% | 880,379 | – | – |
|
11
Oneok
OKE
$48.1B
| $14.9M | 2.24% | 217,198 | – | – |
|
|
12
Viper Energy
VNOM
$6.72B
| $14.8M | 2.22% | 479,817 +70,071 | +17% | +$2.16M |
|
13
Enbridge
ENB
$105B
| $14.7M | 2.21% | 407,895 | – | – |
|
|
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.7M | 2.06% | 383,284 +27,600 | +8% | +$987K |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.1M | 1.97% | 632,983 -40,400 | -6% | -$837K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $11.8M | 1.77% | 484,549 -14,500 | -3% | -$353K |
|
|
17
Chevron
CVX
$324B
| $11.2M | 1.69% | 90,175 +31,015 | +52% | +$3.86M |
|
18
Valero Energy
VLO
$47.2B
| $10M | 1.5% | 116,944 -6,570 | -5% | -$562K |
|
|
19
Antero Midstream
AM
$8.51B
| $9.94M | 1.49% | 867,751 -331,165 | -28% | -$3.79M |
|
|
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
| $9.81M | 1.47% | 269,975 -14,312 | -5% | -$520K |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $9.74M | 1.46% | 217,953 -22,600 | -9% | -$1.01M |
|
|
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
| $9.36M | 1.41% | 281,469 -7,100 | -2% | -$236K |
|
23
Targa Resources
TRGP
$36.1B
| $9.13M | 1.37% | 232,574 -13,300 | -5% | -$522K |
|
|
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.16M | 1.22% | 594,808 | – | – |
|
25
Prologis
PLD
$106B
| $8.01M | 1.2% | 100,038 -1,700 | -2% | -$136K |
|