Filed: 1/18/2023ACC: 0001104659-23-004512
📋 What this filing means
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $445.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$445.49M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
STOCK$445.49M100.0%
Portfolio Concentration
Top 3$53.22M11.9%
4–10$88.56M19.9%
11–25$103.11M23.1%
Rest$200.61M45.0%
Top 3 weight
11.9%
Top 10 weight
31.8%
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)
Sole225
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings225
Rows:
Chevron Corp.
SOLEShares110.34K
TypeSH
Market value$19.80M
4.45%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos, Inc./The
SOLEShares544.28K
TypeSH
Market value$17.91M
4.02%
Sole
0.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares148.99K
TypeSH
Market value$15.51M
3.48%
Sole
0.00
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares116.38K
TypeSH
Market value$14.76M
3.31%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares440.25K
TypeSH
Market value$14.46M
3.25%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares234.17K
TypeSH
Market value$13.32M
2.99%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares521.14K
TypeSH
Market value$12.57M
2.82%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares100.67K
TypeSH
Market value$11.72M
2.63%
Sole
0.00
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares96.95K
TypeSH
Market value$10.93M
2.45%
Sole
0.00
Shared
0.00
None
0.00
Magellan Midstream Partners LP
SOLEShares215.12K
TypeSH
Market value$10.80M
2.42%
Sole
0.00
Shared
0.00
None
0.00
Enbridge, Inc.
SOLEShares238.63K
TypeSH
Market value$9.33M
2.09%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares756.37K
TypeSH
Market value$8.98M
2.02%
Sole
0.00
Shared
0.00
None
0.00
Black Stone Minerals, L.P.
SOLEShares478.75K
TypeSH
Market value$8.08M
1.81%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares51.92K
TypeSH
Market value$7.79M
1.75%
Sole
0.00
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares427.74K
TypeSH
Market value$7.73M
1.74%
Sole
0.00
Shared
0.00
None
0.00
Pioneer Natural Resources Co.
SOLEShares32.92K
TypeSH
Market value$7.52M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares234.84K
TypeSH
Market value$7.03M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares53.83K
TypeSH
Market value$6.99M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares57.72K
TypeSH
Market value$6.37M
1.43%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares43.39K
TypeSH
Market value$6.34M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares91.62K
TypeSH
Market value$6.02M
1.35%
Sole
0.00
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares35.96K
TypeSH
Market value$5.81M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares22.44K
TypeSH
Market value$5.38M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares8.13K
TypeSH
Market value$5.33M
1.20%
Sole
0.00
Shared
0.00
None
0.00
Sun Communities, Inc.
SOLEShares30.86K
TypeSH
Market value$4.41M
0.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron Corp.SOLE | STOCK | 110.34K | SH | $19.80M 4.45% | 0.00 | 0.00 | 0.00 |
Williams Cos, Inc./TheSOLE | STOCK | 544.28K | SH | $17.91M 4.02% | 0.00 | 0.00 | 0.00 |
Phillips 66SOLE | STOCK | 148.99K | SH | $15.51M 3.48% | 0.00 | 0.00 | 0.00 |
Valero Energy Corp.SOLE | STOCK | 116.38K | SH | $14.76M 3.31% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | STOCK | 440.25K | SH | $14.46M 3.25% | 0.00 | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | STOCK | 234.17K | SH | $13.32M 2.99% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | STOCK | 521.14K | SH | $12.57M 2.82% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | STOCK | 100.67K | SH | $11.72M 2.63% | 0.00 | 0.00 | 0.00 |
Prologis, Inc.SOLE | STOCK | 96.95K | SH | $10.93M 2.45% | 0.00 | 0.00 | 0.00 |
Magellan Midstream Partners LPSOLE | STOCK | 215.12K | SH | $10.80M 2.42% | 0.00 | 0.00 | 0.00 |
Enbridge, Inc.SOLE | STOCK | 238.63K | SH | $9.33M 2.09% | 0.00 | 0.00 | 0.00 |
Energy Transfer LPSOLE | STOCK | 756.37K | SH | $8.98M 2.02% | 0.00 | 0.00 | 0.00 |
Black Stone Minerals, L.P.SOLE | STOCK | 478.75K | SH | $8.08M 1.81% | 0.00 | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | STOCK | 51.92K | SH | $7.79M 1.75% | 0.00 | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | STOCK | 427.74K | SH | $7.73M 1.74% | 0.00 | 0.00 | 0.00 |
Pioneer Natural Resources Co.SOLE | STOCK | 32.92K | SH | $7.52M 1.69% | 0.00 | 0.00 | 0.00 |
Hess Midstream LPSOLE | STOCK | 234.84K | SH | $7.03M 1.58% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | STOCK | 53.83K | SH | $6.99M 1.57% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | STOCK | 57.72K | SH | $6.37M 1.43% | 0.00 | 0.00 | 0.00 |
NVIDIA Corp.SOLE | STOCK | 43.39K | SH | $6.34M 1.42% | 0.00 | 0.00 | 0.00 |
ONEOK, Inc.SOLE | STOCK | 91.62K | SH | $6.02M 1.35% | 0.00 | 0.00 | 0.00 |
AbbVie, Inc.SOLE | STOCK | 35.96K | SH | $5.81M 1.30% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | STOCK | 22.44K | SH | $5.38M 1.21% | 0.00 | 0.00 | 0.00 |
Equinix, Inc.SOLE | STOCK | 8.13K | SH | $5.33M 1.20% | 0.00 | 0.00 | 0.00 |
Sun Communities, Inc.SOLE | STOCK | 30.86K | SH | $4.41M 0.99% | 0.00 | 0.00 | 0.00 |
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