CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
-4.44%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
Cap. Flow
-$21.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.62%
Holding
326
New
82
Increased
51
Reduced
49
Closed
59

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$19.1M
2
LNT icon
Alliant Energy
LNT
$16.8M
3
CLDT
Chatham Lodging
CLDT
$13.8M
4
EQM
EQM Midstream Partners, LP
EQM
$8.95M
5
APTS
Preferred Apartment Communities, Inc.
APTS
$6.17M

Top Sells

1
WEC icon
WEC Energy
WEC
$21.3M
2
KMI icon
Kinder Morgan
KMI
$10.9M
3
VIV icon
Telefônica Brasil
VIV
$10.2M
4
VZ icon
Verizon
VZ
$10.1M
5
SCG
Scana
SCG
$9.42M

Sector Composition

1 Utilities 33.79%
2 Energy 11.76%
3 Real Estate 11.37%
4 Communication Services 11.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
26
Lumen
LUMN
$4.84B
$10.1M 1.33%
246,310
+7,020
+3% +$287K
PPX
27
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$10.1M 1.33%
412,300
+38,000
+10% +$928K
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$8.95M 1.19%
+100,000
New +$8.95M
EXL
29
DELISTED
EXCEL TRUST , INC COM STK
EXL
$8.24M 1.09%
700,000
-100,000
-13% -$1.18M
BEE
30
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.16M 1.08%
700,000
-200,000
-22% -$2.33M
MHR
31
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.8M 1.03%
1,400,000
– –
CNP icon
32
CenterPoint Energy
CNP
$24.6B
$7.34M 0.97%
300,000
– –
ENB icon
33
Enbridge
ENB
$105B
$7.18M 0.95%
150,000
– –
DTQ
34
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$6.98M 0.93%
303,265
-66,731
-18% -$1.54M
EQT icon
35
EQT Corp
EQT
$32.2B
$6.74M 0.89%
73,600
– –
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.42M 0.85%
467,500
+167,500
+56% +$2.3M
NEE.PRI
37
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$6.28M 0.83%
287,000
+44,000
+18% +$963K
MA icon
38
Mastercard
MA
$536B
$5.92M 0.78%
80,000
– –
SCE.PRG
39
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$5.77M 0.76%
268,200
– –
IEH
40
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$5.64M 0.75%
220,000
-75,000
-25% -$1.92M
CPN
41
DELISTED
Calpine Corporation
CPN
$5.42M 0.72%
+250,000
New +$5.42M
IDA icon
42
Idacorp
IDA
$6.74B
$5.36M 0.71%
100,000
– –
T icon
43
AT&T
T
$208B
$5.29M 0.7%
150,000
-50,000
-25% -$1.76M
NEE.PRJ
44
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$4.99M 0.66%
233,000
-30,000
-11% -$642K
CTY
45
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$4.76M 0.63%
205,000
+20,000
+11% +$464K
NWE icon
46
NorthWestern Energy
NWE
$3.51B
$4.65M 0.62%
102,411
– –
EXC icon
47
Exelon
EXC
$43.8B
$4.64M 0.61%
+136,000
New +$4.64M
BHR
48
Braemar Hotels & Resorts
BHR
$188M
$4.6M 0.61%
302,100
– –
JPM.PRE.CL
49
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$4.43M 0.59%
+179,400
New +$4.43M
INN
50
Summit Hotel Properties
INN
$594M
$4.29M 0.57%
397,833
-188,667
-32% -$2.03M
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