CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-4.44%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
326
New
82
Increased
51
Reduced
49
Closed
59
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$19.1M |
| 2 |
Alliant Energy
LNT
|
$16.8M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$13.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$8.95M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$6.17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$21.3M |
| 2 |
Kinder Morgan
KMI
|
$10.9M |
| 3 |
Telefônica Brasil
VIV
|
$10.2M |
| 4 |
Verizon
VZ
|
$10.1M |
| 5 |
SCG
Scana
SCG
|
$9.42M |
Sector Composition
| 1 | Utilities | 33.79% |
| 2 | Energy | 11.76% |
| 3 | Real Estate | 11.37% |
| 4 | Communication Services | 11.23% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$21.6B
| $32.2M | 4.26% | 575,000 -20,000 | -3% | -$1.12M |
|
|
CLDT
2
Chatham Lodging
CLDT
$374M
| $27.6M | 3.66% | 1,200,000 +600,000 | +100% | +$13.8M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 3.48% | 280,000 -20,050 | -7% | -$1.88M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $26.2M | 3.47% | 735,000 -45,000 | -6% | -$1.6M |
|
5
Sempra
SRE
$53.9B
| $24.2M | 3.21% | 229,900 -20,000 | -8% | -$2.11M |
|
6
Eversource Energy
ES
$23.8B
| $23.9M | 3.17% | 540,000 | – | – |
|
7
Williams Companies
WMB
$70.7B
| $20.5M | 2.71% | 370,000 | – | – |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
| $19.3M | 2.56% | 775,000 +767,245 | +9,894% | +$19.1M |
|
9
CMS Energy
CMS
$21.4B
| $19.3M | 2.55% | 650,000 | – | – |
|
10
Visa
V
$683B
| $19.2M | 2.54% | 90,000 | – | – |
|
11
National Fuel Gas
NFG
$7.84B
| $17.5M | 2.32% | 250,000 | – | – |
|
|
12
Alliant Energy
LNT
$16.7B
| $16.8M | 2.23% | +304,000 | New | +$16.8M |
|
13
American Electric Power
AEP
$59.4B
| $15.1M | 2% | 289,290 +4,120 | +1% | +$215K |
|
14
Rogers Communications
RCI
$19.4B
| $15M | 1.98% | 400,000 | – | – |
|
15
Shenandoah Telecom
SHEN
$727M
| $14.7M | 1.94% | 590,000 | – | – |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $14.5M | 1.93% | 601,870 +21,590 | +4% | +$522K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $13.7M | 1.82% | 368,820 +15,470 | +4% | +$576K |
|
18
Vodafone
VOD
$28.8B
| $13.2M | 1.75% | 401,606 -70,665 | -15% | -$2.32M |
|
|
AHT
19
Ashford Hospitality Trust
AHT
$36.7M
| $13.1M | 1.73% | 1,280,500 +395,000 | +45% | +$4.04M |
|
|
EGN
20
DELISTED
Energen
EGN
| $12.3M | 1.63% | 170,000 | – | – |
|
21
Comcast
CMCSA
$125B
| $12.2M | 1.61% | 226,550 -5,730 | -2% | -$308K |
|
22
Dominion Energy
D
$51.1B
| $12.1M | 1.6% | 175,300 | – | – |
|
23
American Water Works
AWK
$28B
| $12.1M | 1.6% | 250,000 | – | – |
|
|
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.1M | 1.34% | 1,230,000 +750,000 | +156% | +$6.17M |
|
|
25
Verizon
VZ
$186B
| $10.1M | 1.34% | 201,655 -201,057 | -50% | -$10.1M |
|