Filed: 4/11/2023ACC: 0001104659-23-043982
📋 What this filing means
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $447.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$447.29M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
STOCK$447.29M100.0%
Portfolio Concentration
Top 3$49.84M11.1%
4–10$91.04M20.4%
11–25$107.19M24.0%
Rest$199.22M44.5%
Top 3 weight
11.1%
Top 10 weight
31.5%
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)
Sole236
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings236
Rows:
Chevron Corp.
SOLEShares109.14K
TypeSH
Market value$17.81M
3.98%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos, Inc./The
SOLEShares541.83K
TypeSH
Market value$16.18M
3.62%
Sole
0.00
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares113.58K
TypeSH
Market value$15.86M
3.54%
Sole
0.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares148.49K
TypeSH
Market value$15.05M
3.37%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares431.40K
TypeSH
Market value$14.86M
3.32%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares101.57K
TypeSH
Market value$13.69M
3.06%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares511.14K
TypeSH
Market value$13.24M
2.96%
Sole
0.00
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares93.05K
TypeSH
Market value$11.61M
2.60%
Sole
0.00
Shared
0.00
None
0.00
Magellan Midstream Partners LP
SOLEShares213.62K
TypeSH
Market value$11.59M
2.59%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares232.17K
TypeSH
Market value$10.99M
2.46%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares35.79K
TypeSH
Market value$9.94M
2.22%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares768.87K
TypeSH
Market value$9.59M
2.14%
Sole
0.00
Shared
0.00
None
0.00
Enbridge, Inc.
SOLEShares238.63K
TypeSH
Market value$9.10M
2.04%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares54.42K
TypeSH
Market value$8.58M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares49.33K
TypeSH
Market value$8.13M
1.82%
Sole
0.00
Shared
0.00
None
0.00
Black Stone Minerals, L.P.
SOLEShares480.25K
TypeSH
Market value$7.54M
1.68%
Sole
0.00
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares420.24K
TypeSH
Market value$7.36M
1.65%
Sole
0.00
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares234.84K
TypeSH
Market value$6.80M
1.52%
Sole
0.00
Shared
0.00
None
0.00
Pioneer Natural Resources Co.
SOLEShares32.92K
TypeSH
Market value$6.72M
1.50%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares60.92K
TypeSH
Market value$6.68M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares91.62K
TypeSH
Market value$5.82M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares19.84K
TypeSH
Market value$5.72M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares7.66K
TypeSH
Market value$5.52M
1.23%
Sole
0.00
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares31.96K
TypeSH
Market value$5.09M
1.14%
Sole
0.00
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares174.10K
TypeSH
Market value$4.59M
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron Corp.SOLE | STOCK | 109.14K | SH | $17.81M 3.98% | 0.00 | 0.00 | 0.00 |
Williams Cos, Inc./TheSOLE | STOCK | 541.83K | SH | $16.18M 3.62% | 0.00 | 0.00 | 0.00 |
Valero Energy Corp.SOLE | STOCK | 113.58K | SH | $15.86M 3.54% | 0.00 | 0.00 | 0.00 |
Phillips 66SOLE | STOCK | 148.49K | SH | $15.05M 3.37% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | STOCK | 431.40K | SH | $14.86M 3.32% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | STOCK | 101.57K | SH | $13.69M 3.06% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | STOCK | 511.14K | SH | $13.24M 2.96% | 0.00 | 0.00 | 0.00 |
Prologis, Inc.SOLE | STOCK | 93.05K | SH | $11.61M 2.60% | 0.00 | 0.00 | 0.00 |
Magellan Midstream Partners LPSOLE | STOCK | 213.62K | SH | $11.59M 2.59% | 0.00 | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | STOCK | 232.17K | SH | $10.99M 2.46% | 0.00 | 0.00 | 0.00 |
NVIDIA Corp.SOLE | STOCK | 35.79K | SH | $9.94M 2.22% | 0.00 | 0.00 | 0.00 |
Energy Transfer LPSOLE | STOCK | 768.87K | SH | $9.59M 2.14% | 0.00 | 0.00 | 0.00 |
Enbridge, Inc.SOLE | STOCK | 238.63K | SH | $9.10M 2.04% | 0.00 | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | STOCK | 54.42K | SH | $8.58M 1.92% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | STOCK | 49.33K | SH | $8.13M 1.82% | 0.00 | 0.00 | 0.00 |
Black Stone Minerals, L.P.SOLE | STOCK | 480.25K | SH | $7.54M 1.68% | 0.00 | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | STOCK | 420.24K | SH | $7.36M 1.65% | 0.00 | 0.00 | 0.00 |
Hess Midstream LPSOLE | STOCK | 234.84K | SH | $6.80M 1.52% | 0.00 | 0.00 | 0.00 |
Pioneer Natural Resources Co.SOLE | STOCK | 32.92K | SH | $6.72M 1.50% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | STOCK | 60.92K | SH | $6.68M 1.49% | 0.00 | 0.00 | 0.00 |
ONEOK, Inc.SOLE | STOCK | 91.62K | SH | $5.82M 1.30% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | STOCK | 19.84K | SH | $5.72M 1.28% | 0.00 | 0.00 | 0.00 |
Equinix, Inc.SOLE | STOCK | 7.66K | SH | $5.52M 1.23% | 0.00 | 0.00 | 0.00 |
AbbVie, Inc.SOLE | STOCK | 31.96K | SH | $5.09M 1.14% | 0.00 | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | STOCK | 174.10K | SH | $4.59M 1.03% | 0.00 | 0.00 | 0.00 |
Page 1 of 10
…