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CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
–
Cap. Flow
+$748M
Cap. Flow %
96.92%
Top 10 Hldgs %
30.88%
Holding
234
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

1
EIX icon
Edison International
EIX
+$29.6M
2
NEE icon
NextEra Energy
NEE
+$27.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$26.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
SRE icon
Sempra
SRE
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$72.4B
$10.9M 1.41%
+335,577
New +$11.2M
EXL
27
DELISTED
EXCEL TRUST , INC COM STK
EXL
$10.1M 1.31%
+800,000
New +$9.56M
AHT
28
Ashford Hospitality Trust
AHT
$20.9M
$9.98M 1.29%
+949
New +$8.74M
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9.17M 1.19%
+900,000
New +$8.76M
PPX
30
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$8.72M 1.13%
+374,300
New +$8.49M
DTQ
31
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$8.11M 1.05%
+369,996
New +$7.79M
LUMN icon
32
Lumen
LUMN
$6.5B
$7.86M 1.02%
+239,290
New +$7.32M
IEH
33
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7.44M 0.96%
+295,000
New +$7.28M
EQT icon
34
EQT Corp
EQT
$30.9B
$7.14M 0.92%
+135,203
New +$7.05M
CNP icon
35
CenterPoint Energy
CNP
$28.4B
$7.11M 0.92%
+300,000
New +$7.05M
T icon
36
AT&T
T
$153B
$7.01M 0.91%
+264,800
New +$6.65M
ENB icon
37
Enbridge
ENB
$123B
$6.83M 0.88%
+150,000
New +$6.48M
QRE
38
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$6.54M 0.85%
+365,483
New +$6.47M
MA icon
39
Mastercard
MA
$487B
$5.98M 0.77%
+80,000
New +$6.25M
IDA icon
40
Idacorp
IDA
$8.37B
$5.55M 0.72%
+100,000
New +$5.36M
SCE.PRG
41
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$5.51M 0.71%
+268,200
New +$5.38M
INN
42
Summit Hotel Properties
INN
$716M
$5.44M 0.71%
+586,500
New +$5.31M
NEE.PRJ
43
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$5.43M 0.7%
+263,000
New +$5.17M
NEE.PRI
44
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$5.14M 0.67%
+243,000
New +$4.91M
SCE.PRF.CL
45
DELISTED
Sce Trust I
SCE.PRF.CL
$5.07M 0.66%
+223,000
New +$4.93M
VEON icon
46
VEON
VEON
$3.57B
$4.97M 0.64%
+22,000
New +$5.65M
NWE icon
47
NorthWestern Energy
NWE
$4.51B
$4.86M 0.63%
+102,411
New +$4.62M
BHR
48
Braemar Hotels & Resorts
BHR
$141M
$4.57M 0.59%
+305,121
New +$5.05M
DTZ.CL
49
DELISTED
Dte Energy Company
DTZ.CL
$4.51M 0.58%
+176,900
New +$4.42M
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.18M 0.54%
+300,000
New +$3.9M
1
2
3 4 5

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