CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
-0.93%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$13.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.24%
Holding
356
New
39
Increased
43
Reduced
75
Closed
58

Top Buys

1
EQIX icon
Equinix
EQIX
$15M
2
ENH
Endurance Specialty Holdings Ltd
ENH
$14.2M
3
FTR
Frontier Communications Corp.
FTR
$9.52M
4
PCG icon
PG&E
PCG
$7.66M
5
CTZ
Qwest Corporation
CTZ
$3.41M

Top Sells

1
ES icon
Eversource Energy
ES
$17M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$11.9M
3
CVG
Convergys
CVG
$6.51M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.64M
5
VLYPP
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$2.24M

Sector Composition

1 Utilities 34.23%
2 Real Estate 15.31%
3 Communication Services 12.19%
4 Financials 7.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHT
26
Ashford Hospitality Trust
AHT
$36.7M
$7.32M 1.08% 1,200,000 -60,000 -5% -$366K
MA icon
27
Mastercard
MA
$538B
$7.21M 1.07% 80,000 – –
JCAP
28
DELISTED
Jernigan Capital, Inc.
JCAP
$6.98M 1.03% 400,000 – –
ELU
29
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$6.96M 1.03% 295,483 – –
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$6.67M 0.99% 200,000 – –
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$6.63M 0.98% 100,000 – –
IDA icon
32
Idacorp
IDA
$6.76B
$6.47M 0.96% 100,000 – –
AD
33
Array Digital Infrastructure, Inc.
AD
$4.65B
$5.75M 0.85% 162,252 +1,540 +1% +$54.6K
SBNB
34
DELISTED
Scorpio Tankers Inc.
SBNB
$5.66M 0.84% 223,707 – –
ENB icon
35
Enbridge
ENB
$105B
$5.57M 0.82% 150,000 – –
BEE
36
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.52M 0.82% 400,000 -264,279 -40% -$3.64M
NWE icon
37
NorthWestern Energy
NWE
$3.53B
$5.51M 0.81% 102,411 – –
CNP icon
38
CenterPoint Energy
CNP
$24.6B
$5.41M 0.8% 300,000 – –
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.21M 0.77% 345,000 -55,000 -14% -$830K
T icon
40
AT&T
T
$209B
$4.89M 0.72% 150,000 – –
EQT icon
41
EQT Corp
EQT
$32.4B
$4.77M 0.7% 73,600 – –
INN
42
Summit Hotel Properties
INN
$596M
$4.64M 0.69% 397,833 – –
ES icon
43
Eversource Energy
ES
$23.8B
$4.56M 0.67% 90,000 -335,000 -79% -$17M
BHR
44
Braemar Hotels & Resorts
BHR
$188M
$4.24M 0.63% 302,100 – –
UZB
45
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$4.12M 0.61% 162,507 +47,507 +41% +$1.2M
PPX
46
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$4.05M 0.6% 160,880 +99,710 +163% +$2.51M
EAB
47
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$4.04M 0.6% 165,105 -230 -0.1% -$5.62K
DSXN.CL
48
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.75M 0.55% 150,000 – –
VNRBP
49
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$3.73M 0.55% 150,000 – –
PFG icon
50
Principal Financial Group
PFG
$17.9B
$3.55M 0.52% 35,600 – –
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