Filed: 1/22/2024ACC: 0001104659-24-005494
📋 What this filing means
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $455.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$455.73M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
STOCK$455.73M100.0%
Portfolio Concentration
Top 3$48.86M10.7%
4–10$88.20M19.4%
11–25$101.25M22.2%
Rest$217.43M47.7%
Top 3 weight
10.7%
Top 10 weight
30.1%
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)
Sole266
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings266
Rows:
Phillips 66
SOLEShares128.19K
TypeSH
Market value$17.07M
3.74%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos, Inc./The
SOLEShares470.53K
TypeSH
Market value$16.39M
3.60%
Sole
0.00
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares219.37K
TypeSH
Market value$15.40M
3.38%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares30.39K
TypeSH
Market value$15.05M
3.30%
Sole
0.00
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares112.68K
TypeSH
Market value$14.65M
3.21%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares96.69K
TypeSH
Market value$14.42M
3.16%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares96.75K
TypeSH
Market value$14.35M
3.15%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares796.20K
TypeSH
Market value$10.99M
2.41%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares48.73K
TypeSH
Market value$9.38M
2.06%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares54.77K
TypeSH
Market value$9.35M
2.05%
Sole
0.00
Shared
0.00
None
0.00
Enbridge, Inc.
SOLEShares219.63K
TypeSH
Market value$7.91M
1.74%
Sole
0.00
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares57.65K
TypeSH
Market value$7.68M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares430.24K
TypeSH
Market value$7.59M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Pioneer Natural Resources Co.
SOLEShares33.02K
TypeSH
Market value$7.43M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares233.84K
TypeSH
Market value$7.40M
1.62%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares200.90K
TypeSH
Market value$7.38M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares19.50K
TypeSH
Market value$7.33M
1.61%
Sole
0.00
Shared
0.00
None
0.00
Black Stone Minerals, L.P.
SOLEShares458.25K
TypeSH
Market value$7.31M
1.60%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares70.72K
TypeSH
Market value$7.07M
1.55%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares263.14K
TypeSH
Market value$6.93M
1.52%
Sole
0.00
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares7.11K
TypeSH
Market value$5.73M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares40.65K
TypeSH
Market value$5.68M
1.25%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline LP
SOLEShares363.30K
TypeSH
Market value$5.50M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares181.35K
TypeSH
Market value$5.31M
1.16%
Sole
0.00
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares57.50K
TypeSH
Market value$5.00M
1.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Phillips 66SOLE | STOCK | 128.19K | SH | $17.07M 3.74% | 0.00 | 0.00 | 0.00 |
Williams Cos, Inc./TheSOLE | STOCK | 470.53K | SH | $16.39M 3.60% | 0.00 | 0.00 | 0.00 |
ONEOK, Inc.SOLE | STOCK | 219.37K | SH | $15.40M 3.38% | 0.00 | 0.00 | 0.00 |
NVIDIA Corp.SOLE | STOCK | 30.39K | SH | $15.05M 3.30% | 0.00 | 0.00 | 0.00 |
Valero Energy Corp.SOLE | STOCK | 112.68K | SH | $14.65M 3.21% | 0.00 | 0.00 | 0.00 |
Chevron Corp.SOLE | STOCK | 96.69K | SH | $14.42M 3.16% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | STOCK | 96.75K | SH | $14.35M 3.15% | 0.00 | 0.00 | 0.00 |
Energy Transfer LPSOLE | STOCK | 796.20K | SH | $10.99M 2.41% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | STOCK | 48.73K | SH | $9.38M 2.06% | 0.00 | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | STOCK | 54.77K | SH | $9.35M 2.05% | 0.00 | 0.00 | 0.00 |
Enbridge, Inc.SOLE | STOCK | 219.63K | SH | $7.91M 1.74% | 0.00 | 0.00 | 0.00 |
Prologis, Inc.SOLE | STOCK | 57.65K | SH | $7.68M 1.69% | 0.00 | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | STOCK | 430.24K | SH | $7.59M 1.67% | 0.00 | 0.00 | 0.00 |
Pioneer Natural Resources Co.SOLE | STOCK | 33.02K | SH | $7.43M 1.63% | 0.00 | 0.00 | 0.00 |
Hess Midstream LPSOLE | STOCK | 233.84K | SH | $7.40M 1.62% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | STOCK | 200.90K | SH | $7.38M 1.62% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | STOCK | 19.50K | SH | $7.33M 1.61% | 0.00 | 0.00 | 0.00 |
Black Stone Minerals, L.P.SOLE | STOCK | 458.25K | SH | $7.31M 1.60% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | STOCK | 70.72K | SH | $7.07M 1.55% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | STOCK | 263.14K | SH | $6.93M 1.52% | 0.00 | 0.00 | 0.00 |
Equinix, Inc.SOLE | STOCK | 7.11K | SH | $5.73M 1.26% | 0.00 | 0.00 | 0.00 |
Alphabet, Inc.SOLE | STOCK | 40.65K | SH | $5.68M 1.25% | 0.00 | 0.00 | 0.00 |
Plains All American Pipeline LPSOLE | STOCK | 363.30K | SH | $5.50M 1.21% | 0.00 | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | STOCK | 181.35K | SH | $5.31M 1.16% | 0.00 | 0.00 | 0.00 |
Targa Resources Corp.SOLE | STOCK | 57.50K | SH | $5.00M 1.10% | 0.00 | 0.00 | 0.00 |
Page 1 of 11
…