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CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
–
Cap. Flow
+$745M
Cap. Flow %
101.76%
Top 10 Hldgs %
34.67%
Holding
261
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

1
CLDT
Chatham Lodging
CLDT
+$37.5M
2
ITC
ITC HOLDINGS CORP
ITC
+$29.2M
3
NEE icon
NextEra Energy
NEE
+$27.4M
4
ES icon
Eversource Energy
ES
+$27.1M
5
EIX icon
Edison International
EIX
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.07%
2 Real Estate 15.24%
3 Communication Services 13.37%
4 Energy 8.23%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UZB
51
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$2.91M 0.4%
+115,000
New +$2.89M
VNRCP
52
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$2.79M 0.38%
+121,504
New +$2.65M
SSWN
53
DELISTED
Seaspan Corporation
SSWN
$2.77M 0.38%
+105,000
New +$2.64M
CVG
54
DELISTED
Convergys
CVG
$2.77M 0.38%
+120,968
New +$2.56M
SCG
55
DELISTED
Scana
SCG
$2.75M 0.38%
+50,000
New +$2.94M
AIW
56
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.72M 0.37%
+110,000
New +$2.69M
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$2.71M 0.37%
+75,000
New +$2.62M
CTY
58
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$2.63M 0.36%
+105,000
New +$2.59M
NGHCO
59
DELISTED
National General Holdings Corp
NGHCO
$2.49M 0.34%
+100,000
New +$2.49M
DUK icon
60
Duke Energy
DUK
$98.3B
$2.34M 0.32%
+30,514
New +$2.48M
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.24M 0.31%
+68,750
New +$2.55M
KMI.WS
62
DELISTED
Kinder Morgan Inc
KMI.WS
$2.1M 0.29%
+512,000
New +$2M
NEE.PRJ
63
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$2.02M 0.28%
+83,000
New +$1.96M
SSW.PRE
64
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.98M 0.27%
+75,000
New +$1.94M
LGCYO
65
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$1.96M 0.27%
+100,000
New +$1.99M
SOHOM
66
DELISTED
Sotherly Hotels LP - 7.00% Senior Notes
SOHOM
$1.95M 0.27%
+75,000
New +$1.9M
VIA
67
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.86M 0.25%
+50,400
New +$1.84M
EAE
68
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
$1.83M 0.25%
+76,600
New +$1.8M
AINC
69
DELISTED
Ashford Inc.
AINC
$1.75M 0.24%
+14,718
New +$1.82M
PPX
70
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$1.56M 0.21%
+61,200
New +$1.56M
DBRG icon
71
DigitalBridge
DBRG
$2.92B
$1.46M 0.2%
+15,625
New +$1.42M
NM.PRH
72
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1.43M 0.2%
+59,000
New +$1.22M
IEH
73
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.41M 0.19%
+50,000
New +$1.38M
MHR.PRE
74
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
$1.4M 0.19%
+75,000
New +$1.4M
GST.PRB
75
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$1.39M 0.19%
+56,900
New +$1.34M
1 2
3
4 5

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