CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
-3.45%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$47.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
33.64%
Holding
329
New
46
Increased
104
Reduced
41
Closed
31

Top Buys

1
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$11.9M
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
$10.2M
3
CVG
Convergys
CVG
$5.37M
4
VZ icon
Verizon
VZ
$4.66M
5
NNBR icon
NN Inc
NNBR
$4.47M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$21.1M
2
ITC
ITC HOLDINGS CORP
ITC
$17.2M
3
TKC icon
Turkcell
TKC
$15.6M
4
EXL
EXCEL TRUST , INC COM STK
EXL
$9.81M
5
CPN
Calpine Corporation
CPN
$5.72M

Sector Composition

1 Utilities 33.01%
2 Real Estate 14.81%
3 Communication Services 10.45%
4 Energy 9.2%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$8.15M 1.2% 100,000 – –
JCAP
27
DELISTED
Jernigan Capital, Inc.
JCAP
$8.13M 1.2% 400,000 +100,000 +33% +$2.03M
BEE
28
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.05M 1.18% 664,279 -35,721 -5% -$433K
MA icon
29
Mastercard
MA
$538B
$7.48M 1.1% 80,000 – –
ENB icon
30
Enbridge
ENB
$105B
$7.02M 1.03% 150,000 – –
ELU
31
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$6.85M 1.01% 295,483 – –
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
$6.44M 0.95% 200,000 -535,000 -73% -$17.2M
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.14M 0.9% 400,000 -97,500 -20% -$1.5M
AD
34
Array Digital Infrastructure, Inc.
AD
$4.65B
$6.05M 0.89% 160,712 +990 +0.6% +$37.3K
EQT icon
35
EQT Corp
EQT
$32.4B
$5.99M 0.88% 73,600 – –
CNP icon
36
CenterPoint Energy
CNP
$24.6B
$5.71M 0.84% 300,000 – –
SBNB
37
DELISTED
Scorpio Tankers Inc.
SBNB
$5.66M 0.83% 223,707 -56,293 -20% -$1.42M
IDA icon
38
Idacorp
IDA
$6.76B
$5.61M 0.83% 100,000 – –
T icon
39
AT&T
T
$209B
$5.33M 0.78% 150,000 -100 -0.1% -$3.55K
INN
40
Summit Hotel Properties
INN
$596M
$5.18M 0.76% 397,833 – –
NWE icon
41
NorthWestern Energy
NWE
$3.53B
$4.99M 0.73% 102,411 – –
BHR
42
Braemar Hotels & Resorts
BHR
$188M
$4.54M 0.67% 302,100 – –
NNBR icon
43
NN Inc
NNBR
$129M
$4.47M 0.66% +175,000 New +$4.47M
EAB
44
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$3.95M 0.58% 165,335 +44,305 +37% +$1.06M
DSXN.CL
45
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.75M 0.55% +150,000 New +$3.75M
VNRBP
46
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$3.73M 0.55% 150,000 – –
PFG icon
47
Principal Financial Group
PFG
$17.9B
$3.55M 0.52% +35,600 New +$3.55M
TANNI
48
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$3.26M 0.48% 125,000 – –
UZB
49
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$2.91M 0.43% 115,000 – –
VNRCP
50
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$2.9M 0.43% 121,484 -20 -0% -$477
1
2
3 4 5