CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
+4.65%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
-$12K
Cap. Flow %
0%
Top 10 Hldgs %
30.88%
Holding
240
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CUBI icon
Customers Bancorp
CUBI
$98.1K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$12K

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 Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.4B
$10.9M 1.41%
335,577
– –
EXL
27
DELISTED
EXCEL TRUST , INC COM STK
EXL
$10.1M 1.31%
800,000
– –
AHT
28
Ashford Hospitality Trust
AHT
$36.7M
$9.98M 1.29%
885,500
– –
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9.17M 1.19%
900,000
– –
PPX
30
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$8.72M 1.13%
374,300
– –
DTQ
31
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$8.11M 1.05%
369,996
– –
LUMN icon
32
Lumen
LUMN
$4.84B
$7.86M 1.02%
239,290
– –
IEH
33
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7.44M 0.96%
295,000
– –
EQT icon
34
EQT Corp
EQT
$32.2B
$7.14M 0.92%
73,600
– –
CNP icon
35
CenterPoint Energy
CNP
$24.6B
$7.11M 0.92%
300,000
– –
T icon
36
AT&T
T
$208B
$7.01M 0.91%
200,000
– –
ENB icon
37
Enbridge
ENB
$105B
$6.83M 0.88%
150,000
– –
QRE
38
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$6.54M 0.85%
365,483
– –
MA icon
39
Mastercard
MA
$536B
$5.98M 0.77%
80,000
– –
IDA icon
40
Idacorp
IDA
$6.74B
$5.55M 0.72%
100,000
– –
SCE.PRG
41
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$5.51M 0.71%
268,200
– –
INN
42
Summit Hotel Properties
INN
$594M
$5.44M 0.71%
586,500
– –
NEE.PRJ
43
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$5.43M 0.7%
263,000
– –
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
– –
SCE.PRF.CL
45
DELISTED
Sce Trust I
SCE.PRF.CL
$5.07M 0.66%
223,000
– –
VEON icon
46
VEON
VEON
$3.89B
$4.97M 0.64%
550,000
– –
NWE icon
47
NorthWestern Energy
NWE
$3.51B
$4.86M 0.63%
102,411
– –
BHR
48
Braemar Hotels & Resorts
BHR
$188M
$4.57M 0.59%
302,100
– –
DTZ.CL
49
DELISTED
Dte Energy Company
DTZ.CL
$4.51M 0.58%
176,900
– –
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.18M 0.54%
300,000
– –
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