Filed: 10/19/2022ACC: 0001104659-22-109893
📋 What this filing means
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $421.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$421.8K
Total AUM (reported)
9.13M
Total Shares
Allocation by class
STOCK$421.8K100.0%
Portfolio Concentration
Top 3$45.2K10.7%
4–10$80.1K19.0%
11–25$97.3K23.1%
Rest$199.2K47.2%
Top 3 weight
10.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings235
Rows:
Chevron Corp.
SOLEShares114.24K
TypeSH
Market value$16.4K
3.89%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos, Inc./The
SOLEShares544.28K
TypeSH
Market value$15.6K
3.70%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares439.25K
TypeSH
Market value$13.2K
3.13%
Sole
0.00
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares118.38K
TypeSH
Market value$12.6K
3.00%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares233.67K
TypeSH
Market value$12.5K
2.96%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares522.64K
TypeSH
Market value$12.4K
2.95%
Sole
0.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares150.99K
TypeSH
Market value$12.2K
2.89%
Sole
0.00
Shared
0.00
None
0.00
Magellan Midstream Partners LP
SOLEShares215.62K
TypeSH
Market value$10.2K
2.43%
Sole
0.00
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares99.42K
TypeSH
Market value$10.1K
2.40%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares100.67K
TypeSH
Market value$10.0K
2.37%
Sole
0.00
Shared
0.00
None
0.00
Enbridge, Inc.
SOLEShares250.39K
TypeSH
Market value$9.3K
2.20%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares51.63K
TypeSH
Market value$8.6K
2.03%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares746.37K
TypeSH
Market value$8.2K
1.95%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares55.23K
TypeSH
Market value$7.6K
1.81%
Sole
0.00
Shared
0.00
None
0.00
Black Stone Minerals, L.P.
SOLEShares475.25K
TypeSH
Market value$7.4K
1.76%
Sole
0.00
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares443.74K
TypeSH
Market value$7.4K
1.75%
Sole
0.00
Shared
0.00
None
0.00
Pioneer Natural Resources Co.
SOLEShares30.87K
TypeSH
Market value$6.7K
1.58%
Sole
0.00
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares234.84K
TypeSH
Market value$6.0K
1.42%
Sole
0.00
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares139.46K
TypeSH
Market value$5.6K
1.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares44.07K
TypeSH
Market value$5.3K
1.27%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares22.74K
TypeSH
Market value$5.3K
1.26%
Sole
0.00
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares38.16K
TypeSH
Market value$5.1K
1.21%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares57.72K
TypeSH
Market value$5.0K
1.19%
Sole
0.00
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares95.42K
TypeSH
Market value$4.9K
1.16%
Sole
0.00
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares8.44K
TypeSH
Market value$4.8K
1.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron Corp.SOLE | STOCK | 114.24K | SH | $16.4K 3.89% | 0.00 | 0.00 | 0.00 |
Williams Cos, Inc./TheSOLE | STOCK | 544.28K | SH | $15.6K 3.70% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | STOCK | 439.25K | SH | $13.2K 3.13% | 0.00 | 0.00 | 0.00 |
Valero Energy Corp.SOLE | STOCK | 118.38K | SH | $12.6K 3.00% | 0.00 | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | STOCK | 233.67K | SH | $12.5K 2.96% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | STOCK | 522.64K | SH | $12.4K 2.95% | 0.00 | 0.00 | 0.00 |
Phillips 66SOLE | STOCK | 150.99K | SH | $12.2K 2.89% | 0.00 | 0.00 | 0.00 |
Magellan Midstream Partners LPSOLE | STOCK | 215.62K | SH | $10.2K 2.43% | 0.00 | 0.00 | 0.00 |
Prologis, Inc.SOLE | STOCK | 99.42K | SH | $10.1K 2.40% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | STOCK | 100.67K | SH | $10.0K 2.37% | 0.00 | 0.00 | 0.00 |
Enbridge, Inc.SOLE | STOCK | 250.39K | SH | $9.3K 2.20% | 0.00 | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | STOCK | 51.63K | SH | $8.6K 2.03% | 0.00 | 0.00 | 0.00 |
Energy Transfer LPSOLE | STOCK | 746.37K | SH | $8.2K 1.95% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | STOCK | 55.23K | SH | $7.6K 1.81% | 0.00 | 0.00 | 0.00 |
Black Stone Minerals, L.P.SOLE | STOCK | 475.25K | SH | $7.4K 1.76% | 0.00 | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | STOCK | 443.74K | SH | $7.4K 1.75% | 0.00 | 0.00 | 0.00 |
Pioneer Natural Resources Co.SOLE | STOCK | 30.87K | SH | $6.7K 1.58% | 0.00 | 0.00 | 0.00 |
Hess Midstream LPSOLE | STOCK | 234.84K | SH | $6.0K 1.42% | 0.00 | 0.00 | 0.00 |
TC Energy Corp.SOLE | STOCK | 139.46K | SH | $5.6K 1.33% | 0.00 | 0.00 | 0.00 |
NVIDIA Corp.SOLE | STOCK | 44.07K | SH | $5.3K 1.27% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | STOCK | 22.74K | SH | $5.3K 1.26% | 0.00 | 0.00 | 0.00 |
AbbVie, Inc.SOLE | STOCK | 38.16K | SH | $5.1K 1.21% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | STOCK | 57.72K | SH | $5.0K 1.19% | 0.00 | 0.00 | 0.00 |
ONEOK, Inc.SOLE | STOCK | 95.42K | SH | $4.9K 1.16% | 0.00 | 0.00 | 0.00 |
Equinix, Inc.SOLE | STOCK | 8.44K | SH | $4.8K 1.14% | 0.00 | 0.00 | 0.00 |
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