Filed: 7/24/2023ACC: 0001104659-23-083355
📋 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 $443.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$443.79M
Total AUM (reported)
8.51M
Total Shares
Allocation by class
STOCK$443.79M100.0%
Portfolio Concentration
Top 3$47.46M10.7%
4–10$90.83M20.5%
11–25$108.85M24.5%
Rest$196.66M44.3%
Top 3 weight
10.7%
Top 10 weight
31.2%
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:
Williams Cos, Inc./The
SOLEShares515.53K
TypeSH
Market value$16.82M
3.79%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares99.04K
TypeSH
Market value$15.58M
3.51%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares35.59K
TypeSH
Market value$15.06M
3.39%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares429.90K
TypeSH
Market value$14.59M
3.29%
Sole
0.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares142.29K
TypeSH
Market value$13.57M
3.06%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares511.14K
TypeSH
Market value$13.47M
3.03%
Sole
0.00
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares113.18K
TypeSH
Market value$13.28M
2.99%
Sole
0.00
Shared
0.00
None
0.00
Magellan Midstream Partners LP
SOLEShares212.51K
TypeSH
Market value$13.24M
2.98%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares101.57K
TypeSH
Market value$11.84M
2.67%
Sole
0.00
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares88.35K
TypeSH
Market value$10.83M
2.44%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares225.67K
TypeSH
Market value$10.41M
2.35%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares766.87K
TypeSH
Market value$9.74M
2.19%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares49.23K
TypeSH
Market value$9.55M
2.15%
Sole
0.00
Shared
0.00
None
0.00
Enbridge, Inc.
SOLEShares235.63K
TypeSH
Market value$8.75M
1.97%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares54.42K
TypeSH
Market value$8.29M
1.87%
Sole
0.00
Shared
0.00
None
0.00
Black Stone Minerals, L.P.
SOLEShares473.25K
TypeSH
Market value$7.55M
1.70%
Sole
0.00
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares420.24K
TypeSH
Market value$7.24M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares234.84K
TypeSH
Market value$7.20M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Pioneer Natural Resources Co.
SOLEShares32.67K
TypeSH
Market value$6.77M
1.53%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares19.69K
TypeSH
Market value$6.70M
1.51%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares60.92K
TypeSH
Market value$6.53M
1.47%
Sole
0.00
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares7.37K
TypeSH
Market value$5.77M
1.30%
Sole
0.00
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares83.62K
TypeSH
Market value$5.16M
1.16%
Sole
0.00
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares174.10K
TypeSH
Market value$4.62M
1.04%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
SOLEShares104.47K
TypeSH
Market value$4.55M
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Williams Cos, Inc./TheSOLE | STOCK | 515.53K | SH | $16.82M 3.79% | 0.00 | 0.00 | 0.00 |
Chevron Corp.SOLE | STOCK | 99.04K | SH | $15.58M 3.51% | 0.00 | 0.00 | 0.00 |
NVIDIA Corp.SOLE | STOCK | 35.59K | SH | $15.06M 3.39% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | STOCK | 429.90K | SH | $14.59M 3.29% | 0.00 | 0.00 | 0.00 |
Phillips 66SOLE | STOCK | 142.29K | SH | $13.57M 3.06% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | STOCK | 511.14K | SH | $13.47M 3.03% | 0.00 | 0.00 | 0.00 |
Valero Energy Corp.SOLE | STOCK | 113.18K | SH | $13.28M 2.99% | 0.00 | 0.00 | 0.00 |
Magellan Midstream Partners LPSOLE | STOCK | 212.51K | SH | $13.24M 2.98% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | STOCK | 101.57K | SH | $11.84M 2.67% | 0.00 | 0.00 | 0.00 |
Prologis, Inc.SOLE | STOCK | 88.35K | SH | $10.83M 2.44% | 0.00 | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | STOCK | 225.67K | SH | $10.41M 2.35% | 0.00 | 0.00 | 0.00 |
Energy Transfer LPSOLE | STOCK | 766.87K | SH | $9.74M 2.19% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | STOCK | 49.23K | SH | $9.55M 2.15% | 0.00 | 0.00 | 0.00 |
Enbridge, Inc.SOLE | STOCK | 235.63K | SH | $8.75M 1.97% | 0.00 | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | STOCK | 54.42K | SH | $8.29M 1.87% | 0.00 | 0.00 | 0.00 |
Black Stone Minerals, L.P.SOLE | STOCK | 473.25K | SH | $7.55M 1.70% | 0.00 | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | STOCK | 420.24K | SH | $7.24M 1.63% | 0.00 | 0.00 | 0.00 |
Hess Midstream LPSOLE | STOCK | 234.84K | SH | $7.20M 1.62% | 0.00 | 0.00 | 0.00 |
Pioneer Natural Resources Co.SOLE | STOCK | 32.67K | SH | $6.77M 1.53% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | STOCK | 19.69K | SH | $6.70M 1.51% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | STOCK | 60.92K | SH | $6.53M 1.47% | 0.00 | 0.00 | 0.00 |
Equinix, Inc.SOLE | STOCK | 7.37K | SH | $5.77M 1.30% | 0.00 | 0.00 | 0.00 |
ONEOK, Inc.SOLE | STOCK | 83.62K | SH | $5.16M 1.16% | 0.00 | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | STOCK | 174.10K | SH | $4.62M 1.04% | 0.00 | 0.00 | 0.00 |
Sunoco LPSOLE | STOCK | 104.47K | SH | $4.55M 1.03% | 0.00 | 0.00 | 0.00 |
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