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
CTZ
51
DELISTED
Qwest Corporation
CTZ
$3.41M 0.5% +137,000 New +$3.41M
TANNI
52
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$3.26M 0.48% 125,000 – –
SCE.PRF.CL
53
DELISTED
Sce Trust I
SCE.PRF.CL
$3.25M 0.48% +132,326 New +$3.25M
NNBR icon
54
NN Inc
NNBR
$129M
$3.24M 0.48% 175,000 – –
VNRCP
55
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$2.88M 0.43% 121,284 -200 -0.2% -$4.75K
CTRE icon
56
CareTrust REIT
CTRE
$7.66B
$2.84M 0.42% +250,532 New +$2.84M
SCG
57
DELISTED
Scana
SCG
$2.81M 0.42% 50,000 – –
NEE.PRI
58
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$2.73M 0.4% 114,000 – –
AIW
59
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.56M 0.38% 110,000 – –
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.24M 0.33% 137,500 – –
DUK icon
61
Duke Energy
DUK
$95.3B
$2.2M 0.32% 30,514 – –
VIA
62
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.17M 0.32% 131,260 +5,260 +4% +$87K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.29% 75,000 – –
SOHOM
64
DELISTED
Sotherly Hotels LP - 7.00% Senior Notes
SOHOM
$1.92M 0.28% 75,000 – –
DTQ
65
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$1.86M 0.28% 78,265 +75,000 +2,297% +$1.79M
SSW.PRE
66
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.79M 0.26% 75,000 – –
NEE.PRJ
67
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$1.64M 0.24% 70,000 – –
SSWN
68
DELISTED
Seaspan Corporation
SSWN
$1.46M 0.22% 63,600 – –
NM.PRH
69
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1.43M 0.21% 59,000 – –
TE
70
DELISTED
TECO ENERGY INC
TE
$1.31M 0.19% 50,000 – –
CVG
71
DELISTED
Convergys
CVG
$1.16M 0.17% 50,000 -281,730 -85% -$6.51M
AMRC icon
72
Ameresco
AMRC
$1.34B
$1.03M 0.15% 175,000 – –
LGCYO
73
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$923K 0.14% 100,000 – –
STNG icon
74
Scorpio Tankers
STNG
$2.57B
$912K 0.13% 40,000 – –
DBRG icon
75
DigitalBridge
DBRG
$2.08B
$898K 0.13% 62,500 – –
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