CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
+4.65%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
-$12K
Cap. Flow %
0%
Top 10 Hldgs %
30.88%
Holding
240
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$12K

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
1
Edison International
EIX
$21.6B
$33.7M 4.37% 595,000 – –
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$29.1M 3.78% 780,000 – –
NEE icon
3
NextEra Energy, Inc.
NEE
$148B
$28.7M 3.72% 300,050 – –
ES icon
4
Eversource Energy
ES
$23.8B
$24.6M 3.18% 540,000 – –
SRE icon
5
Sempra
SRE
$53.9B
$24.2M 3.13% 249,900 – –
WEC icon
6
WEC Energy
WEC
$34.3B
$21.3M 2.76% 458,000 – –
V icon
7
Visa
V
$683B
$19.4M 2.52% 90,000 – –
VZ icon
8
Verizon
VZ
$186B
$19.2M 2.48% 402,712 – –
SHEN icon
9
Shenandoah Telecom
SHEN
$727M
$19.1M 2.47% 590,000 – –
CMS icon
10
CMS Energy
CMS
$21.4B
$19M 2.47% 650,000 – –
NFG icon
11
National Fuel Gas
NFG
$7.84B
$17.5M 2.27% 250,000 – –
VOD icon
12
Vodafone
VOD
$28.8B
$17.4M 2.25% 472,271 – –
RCI icon
13
Rogers Communications
RCI
$19.4B
$16.6M 2.15% 400,000 – –
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
$15.7M 2.03% 580,280 – –
WMB icon
15
Williams Companies
WMB
$70.7B
$15M 1.95% 370,000 – –
AEP icon
16
American Electric Power
AEP
$59.4B
$14.4M 1.87% 285,170 – –
EGN
17
DELISTED
Energen
EGN
$13.7M 1.78% 170,000 – –
PEG icon
18
Public Service Enterprise Group
PEG
$41.1B
$13.5M 1.75% 353,350 – –
SCG
19
DELISTED
Scana
SCG
$12.8M 1.66% 250,000 – –
D icon
20
Dominion Energy
D
$51.1B
$12.4M 1.61% 175,300 – –
CLDT
21
Chatham Lodging
CLDT
$374M
$12.1M 1.57% 600,000 – –
MHR
22
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$11.9M 1.54% 1,400,000 – –
CMCSA icon
23
Comcast
CMCSA
$125B
$11.6M 1.51% 232,280 – –
AWK icon
24
American Water Works
AWK
$28B
$11.4M 1.47% 250,000 – –
VIV icon
25
Telefônica Brasil
VIV
$20.1B
$11.3M 1.46% 530,580 – –
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