Filed: 10/19/2023ACC: 0001104659-23-109910
📋 What this filing means
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $442.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$442.66M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
STOCK$442.66M100.0%
Portfolio Concentration
Top 3$48.63M11.0%
4–10$100.20M22.6%
11–25$108.27M24.5%
Rest$185.56M41.9%
Top 3 weight
11.0%
Top 10 weight
33.6%
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)
Sole239
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings239
Rows:
Williams Cos, Inc./The
SOLEShares485.53K
TypeSH
Market value$16.36M
3.70%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares96.69K
TypeSH
Market value$16.30M
3.68%
Sole
0.00
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares112.68K
TypeSH
Market value$15.97M
3.61%
Sole
0.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares130.69K
TypeSH
Market value$15.70M
3.55%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares34.69K
TypeSH
Market value$15.09M
3.41%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares423.90K
TypeSH
Market value$15.08M
3.41%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares96.75K
TypeSH
Market value$14.64M
3.31%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares511.14K
TypeSH
Market value$13.99M
3.16%
Sole
0.00
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares220.37K
TypeSH
Market value$13.98M
3.16%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares216.23K
TypeSH
Market value$11.72M
2.65%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares768.87K
TypeSH
Market value$10.79M
2.44%
Sole
0.00
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares86.05K
TypeSH
Market value$9.66M
2.18%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares54.17K
TypeSH
Market value$8.99M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares49.03K
TypeSH
Market value$8.39M
1.90%
Sole
0.00
Shared
0.00
None
0.00
Black Stone Minerals, L.P.
SOLEShares473.25K
TypeSH
Market value$8.15M
1.84%
Sole
0.00
Shared
0.00
None
0.00
Enbridge, Inc.
SOLEShares223.63K
TypeSH
Market value$7.42M
1.68%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares60.92K
TypeSH
Market value$7.16M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Pioneer Natural Resources Co.
SOLEShares29.98K
TypeSH
Market value$6.88M
1.55%
Sole
0.00
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares413.24K
TypeSH
Market value$6.85M
1.55%
Sole
0.00
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares234.84K
TypeSH
Market value$6.84M
1.55%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares19.69K
TypeSH
Market value$6.22M
1.40%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline LP
SOLEShares350.30K
TypeSH
Market value$5.37M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares7.32K
TypeSH
Market value$5.32M
1.20%
Sole
0.00
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares39.10K
TypeSH
Market value$5.12M
1.16%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
SOLEShares104.47K
TypeSH
Market value$5.11M
1.16%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Williams Cos, Inc./TheSOLE | STOCK | 485.53K | SH | $16.36M 3.70% | 0.00 | 0.00 | 0.00 |
Chevron Corp.SOLE | STOCK | 96.69K | SH | $16.30M 3.68% | 0.00 | 0.00 | 0.00 |
Valero Energy Corp.SOLE | STOCK | 112.68K | SH | $15.97M 3.61% | 0.00 | 0.00 | 0.00 |
Phillips 66SOLE | STOCK | 130.69K | SH | $15.70M 3.55% | 0.00 | 0.00 | 0.00 |
NVIDIA Corp.SOLE | STOCK | 34.69K | SH | $15.09M 3.41% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | STOCK | 423.90K | SH | $15.08M 3.41% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | STOCK | 96.75K | SH | $14.64M 3.31% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | STOCK | 511.14K | SH | $13.99M 3.16% | 0.00 | 0.00 | 0.00 |
ONEOK, Inc.SOLE | STOCK | 220.37K | SH | $13.98M 3.16% | 0.00 | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | STOCK | 216.23K | SH | $11.72M 2.65% | 0.00 | 0.00 | 0.00 |
Energy Transfer LPSOLE | STOCK | 768.87K | SH | $10.79M 2.44% | 0.00 | 0.00 | 0.00 |
Prologis, Inc.SOLE | STOCK | 86.05K | SH | $9.66M 2.18% | 0.00 | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | STOCK | 54.17K | SH | $8.99M 2.03% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | STOCK | 49.03K | SH | $8.39M 1.90% | 0.00 | 0.00 | 0.00 |
Black Stone Minerals, L.P.SOLE | STOCK | 473.25K | SH | $8.15M 1.84% | 0.00 | 0.00 | 0.00 |
Enbridge, Inc.SOLE | STOCK | 223.63K | SH | $7.42M 1.68% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | STOCK | 60.92K | SH | $7.16M 1.62% | 0.00 | 0.00 | 0.00 |
Pioneer Natural Resources Co.SOLE | STOCK | 29.98K | SH | $6.88M 1.55% | 0.00 | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | STOCK | 413.24K | SH | $6.85M 1.55% | 0.00 | 0.00 | 0.00 |
Hess Midstream LPSOLE | STOCK | 234.84K | SH | $6.84M 1.55% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | STOCK | 19.69K | SH | $6.22M 1.40% | 0.00 | 0.00 | 0.00 |
Plains All American Pipeline LPSOLE | STOCK | 350.30K | SH | $5.37M 1.21% | 0.00 | 0.00 | 0.00 |
Equinix, Inc.SOLE | STOCK | 7.32K | SH | $5.32M 1.20% | 0.00 | 0.00 | 0.00 |
Alphabet, Inc.SOLE | STOCK | 39.10K | SH | $5.12M 1.16% | 0.00 | 0.00 | 0.00 |
Sunoco LPSOLE | STOCK | 104.47K | SH | $5.11M 1.16% | 0.00 | 0.00 | 0.00 |
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