CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
+5.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$16.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.03%
Holding
348
New
63
Increased
89
Reduced
33
Closed
61

Top Buys

1
AEP icon
American Electric Power
AEP
$13.3M
2
PCG icon
PG&E
PCG
$13.3M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$8.01M
4
EIX icon
Edison International
EIX
$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.94M

Top Sells

1
CME icon
CME Group
CME
$14.6M
2
IDA icon
Idacorp
IDA
$6.22M
3
INN
Summit Hotel Properties
INN
$5.62M
4
SSWN
Seaspan Corporation
SSWN
$5.37M
5
VZ icon
Verizon
VZ
$4.9M

Sector Composition

1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$6.36M 0.98%
152,202
-770
-0.5% -$32.2K
NWE icon
27
NorthWestern Energy
NWE
$3.51B
$6.03M 0.93%
102,411
– –
DYNC
28
DELISTED
Vistra Energy Corp.
DYNC
$5.68M 0.88%
66,500
– –
SBNB
29
DELISTED
Scorpio Tankers Inc.
SBNB
$5.63M 0.87%
223,707
– –
DRUA
30
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$5.21M 0.81%
219,195
– –
SAB.CL
31
DELISTED
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$5.19M 0.8%
200,000
– –
WHLRD
32
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$5.18M 0.8%
200,000
– –
CDOR
33
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.94M 0.76%
+475,000
New +$4.94M
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.45M 0.69%
225,000
+25,000
+13% +$494K
KRP icon
35
Kimbell Royalty Partners
KRP
$1.28B
$4.18M 0.65%
+213,000
New +$4.18M
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.05M 0.63%
304,075
-95,925
-24% -$1.28M
SBBC
37
DELISTED
Scorpio Tankers Inc.
SBBC
$4.02M 0.62%
+160,000
New +$4.02M
DSXN.CL
38
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.68M 0.57%
150,000
– –
EQT icon
39
EQT Corp
EQT
$32.2B
$3.56M 0.55%
58,600
– –
SCG
40
DELISTED
Scana
SCG
$3.28M 0.51%
50,000
– –
MDLX
41
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$2.96M 0.46%
120,000
– –
RILYL
42
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$2.59M 0.4%
100,000
– –
SLTB.CL
43
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$2.56M 0.4%
105,000
– –
UZC
44
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$2.53M 0.39%
95,000
– –
AIW
45
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.46M 0.38%
100,040
– –
CLNS.PRF.CL
46
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
$2.39M 0.37%
+95,000
New +$2.39M
IDA icon
47
Idacorp
IDA
$6.74B
$2.07M 0.32%
25,000
-75,000
-75% -$6.22M
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.86M 0.29%
38,390
+25,799
+205% +$1.25M
CTBB icon
49
Qwest Corporation 6.5% Notes due 2056
CTBB
$794M
$1.74M 0.27%
70,000
– –
GST.PRB
50
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$1.35M 0.21%
56,900
– –
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