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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
-4.46%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$16.6M
(-2.2%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
318
New
86
Increased
51
Reduced
50
Closed
59
Top Buys
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$20.3M |
| 2 |
Alliant Energy
LNT
|
+$17.5M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
+$13.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$9.2M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$8.39M |
Top Sells
| 1 |
WEC Energy
WEC
|
+$21.3M |
| 2 |
Kinder Morgan
KMI
|
+$10.9M |
| 3 |
Telefônica Brasil
VIV
|
+$10.5M |
| 4 |
Verizon
VZ
|
+$9.99M |
| 5 |
SCG
Scana
SCG
|
+$9.74M |
Sector Composition
| 1 | Utilities | 33.79% |
| 2 | Energy | 11.75% |
| 3 | Real Estate | 11.37% |
| 4 | Communication Services | 11.23% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$30B
| $32.2M | 4.26% |
575,000
-20,000
| -3% | -$1.14M |
|
|
CLDT
2
Chatham Lodging
CLDT
$615M
| $27.6M | 3.66% |
1,200,000
+600,000
| +100% | +$13.4M |
|
3
NextEra Energy
NEE
$186B
| $26.3M | 3.48% |
1,120,000
-80,200
| -7% | -$1.94M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $26.2M | 3.47% |
735,000
-45,000
| -6% | -$1.64M |
|
5
Sempra
SRE
$60.9B
| $24.2M | 3.21% |
459,800
-40,000
| -8% | -$2.06M |
|
6
Eversource Energy
ES
$28.2B
| $23.9M | 3.17% |
540,000
| – | – |
|
7
Williams Companies
WMB
$91.4B
| $20.5M | 2.71% |
370,000
| – | – |
|
|
TXNM
8
TXNM Energy Inc
TXNM
$6.37B
| $19.3M | 2.56% |
775,000
+767,245
| +9,894% | +$20.3M |
|
9
CMS Energy
CMS
$23B
| $19.3M | 2.55% |
650,000
| – | – |
|
10
Visa
V
$694B
| $19.2M | 2.54% |
360,000
| – | – |
|
11
National Fuel Gas
NFG
$7.76B
| $17.5M | 2.32% |
250,000
| – | – |
|
|
12
Alliant Energy
LNT
$19.6B
| $16.8M | 2.23% |
+608,000
| New | +$17.5M |
|
13
American Electric Power
AEP
$72.4B
| $15.1M | 2% |
289,290
+4,120
| +1% | +$218K |
|
14
Rogers Communications
RCI
$18.8B
| $15M | 1.98% |
400,000
| – | – |
|
15
Shenandoah Telecom
SHEN
$679M
| $14.7M | 1.94% |
1,180,000
| – | – |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $14.5M | 1.93% |
601,870
+21,590
| +4% | +$548K |
|
17
Public Service Enterprise Group
PEG
$39.6B
| $13.7M | 1.82% |
368,820
+15,470
| +4% | +$572K |
|
18
Vodafone
VOD
$36B
| $13.2M | 1.75% |
401,606
-70,665
| -15% | -$2.36M |
|
|
AHT
19
Ashford Hospitality Trust
AHT
$20.9M
| $13.1M | 1.73% |
1,372
+423
| +45% | +$4.53M |
|
|
EGN
20
DELISTED
Energen
EGN
| $12.3M | 1.63% |
170,000
| – | – |
|
21
Comcast
CMCSA
$86.1B
| $12.2M | 1.61% |
453,100
-11,460
| -2% | -$314K |
|
22
Dominion Energy
D
$63.1B
| $12.1M | 1.6% |
175,300
| – | – |
|
23
American Water Works
AWK
$26.2B
| $12.1M | 1.6% |
250,000
| – | – |
|
|
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.1M | 1.34% |
1,230,000
+750,000
| +156% | +$6.59M |
|
|
25
Verizon
VZ
$183B
| $10.1M | 1.34% |
201,655
-201,057
| -50% | -$9.99M |
|
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