SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-0.67%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$618M
AUM Growth
+$618M
(-7.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$4.64M |
| 2 |
UGI
UGI
|
$1.79M |
| 3 |
Dominion Energy
D
|
$1.06M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$1.06M |
| 5 |
Black Stone Minerals
BSM
|
$1.03M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$9.81M |
| 2 |
Cheniere Energy
CQP
|
$4.64M |
| 3 |
Enterprise Products Partners
EPD
|
$3.87M |
| 4 |
Western Midstream Partners
WES
|
$3.51M |
| 5 |
Kinder Morgan
KMI
|
$2.44M |
Sector Composition
| 1 | Energy | 63.18% |
| 2 | Real Estate | 14.61% |
| 3 | Technology | 4.41% |
| 4 | Financials | 3.45% |
| 5 | Utilities | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $22.1M | 3.57% | 788,952 +165,513 | +27% | +$4.64M |
|
|
2
Cheniere Energy
CQP
$26.7B
| $21.6M | 3.5% | 475,430 -102,054 | -18% | -$4.64M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $21.4M | 3.45% | 747,156 -135,500 | -15% | -$3.87M |
|
|
4
Kinder Morgan
KMI
$60B
| $19M | 3.08% | 924,044 -118,168 | -11% | -$2.44M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.8M | 3.04% | 283,375 -2,200 | -0.8% | -$146K |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.8M | 2.87% | 313,764 -15,975 | -5% | -$904K |
|
7
Energy Transfer Partners
ET
$60.8B
| $16.6M | 2.69% | 1,272,291 -16,600 | -1% | -$217K |
|
8
Oneok
OKE
$48.1B
| $15.5M | 2.51% | 210,698 -6,500 | -3% | -$479K |
|
9
USA Compression Partners
USAC
$2.95B
| $15.1M | 2.45% | 876,482 -3,897 | -0.4% | -$67.3K |
|
|
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.7M | 2.37% | 401,784 +18,500 | +5% | +$675K |
|
11
Enbridge
ENB
$105B
| $13.7M | 2.21% | 389,540 -18,355 | -4% | -$644K |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.2M | 2.13% | 643,553 +10,570 | +2% | +$216K |
|
13
Viper Energy
VNOM
$6.72B
| $13.1M | 2.12% | 474,657 -5,160 | -1% | -$143K |
|
|
14
Western Midstream Partners
WES
$15B
| $11.9M | 1.93% | 480,013 -141,039 | -23% | -$3.51M |
|
15
Williams Companies
WMB
$70.7B
| $11.5M | 1.87% | 479,702 -94,830 | -17% | -$2.28M |
|
16
Chevron
CVX
$324B
| $10.6M | 1.71% | 88,965 -1,210 | -1% | -$144K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $9.92M | 1.61% | 478,299 -6,250 | -1% | -$130K |
|
18
Valero Energy
VLO
$47.2B
| $9.47M | 1.53% | 111,144 -5,800 | -5% | -$494K |
|
19
Targa Resources
TRGP
$36.1B
| $8.72M | 1.41% | 217,139 -15,435 | -7% | -$620K |
|
20
Prologis
PLD
$106B
| $8.41M | 1.36% | 98,738 -1,300 | -1% | -$111K |
|
21
Phillips 66
PSX
$54B
| $7.8M | 1.26% | 76,142 -4,085 | -5% | -$418K |
|
22
Marathon Petroleum
MPC
$54.6B
| $7.33M | 1.19% | 120,639 -5,460 | -4% | -$332K |
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.02M | 1.14% | 583,808 -11,000 | -2% | -$132K |
|
|
CNXM
24
DELISTED
CNX Midstream Partners LP
CNXM
| $6.93M | 1.12% | 491,215 -16,875 | -3% | -$238K |
|
|
25
UGI
UGI
$7.44B
| $6.68M | 1.08% | 132,822 +35,572 | +37% | +$1.79M |
|