CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+5.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+5.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
348
New
63
Increased
89
Reduced
33
Closed
61
Top Buys
| 1 |
American Electric Power
AEP
|
$13.3M |
| 2 |
PG&E
PCG
|
$13.3M |
| 3 |
Comcast
CMCSA
|
$8.44M |
| 4 |
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
|
$8.01M |
| 5 |
Edison International
EIX
|
$7.95M |
Top Sells
| 1 |
CME Group
CME
|
$14.6M |
| 2 |
Idacorp
IDA
|
$6.22M |
| 3 |
INN
Summit Hotel Properties
INN
|
$5.62M |
| 4 |
SSWN
Seaspan Corporation
SSWN
|
$5.37M |
| 5 |
Verizon
VZ
|
$4.9M |
Sector Composition
| 1 | Utilities | 51.27% |
| 2 | Communication Services | 11.51% |
| 3 | Financials | 6.46% |
| 4 | Real Estate | 5.87% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $38.6M | 5.97% | 485,000 +100,000 | +26% | +$7.95M |
|
2
Eversource Energy
ES
$23.8B
| $30.2M | 4.67% | 515,000 | – | – |
|
|
3
American Electric Power
AEP
$59.4B
| $29.9M | 4.63% | 445,000 +198,583 | +81% | +$13.3M |
|
|
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
| $28.7M | 4.44% | 775,000 | – | – |
|
5
CMS Energy
CMS
$21.4B
| $26.8M | 4.15% | 600,000 | – | – |
|
6
Shenandoah Telecom
SHEN
$727M
| $26.7M | 4.13% | 940,000 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 3.97% | 200,000 -35,000 | -15% | -$4.48M |
|
8
Sempra
SRE
$53.9B
| $24.2M | 3.75% | 219,900 | – | – |
|
9
Visa
V
$683B
| $24M | 3.72% | 270,000 | – | – |
|
10
Alliant Energy
LNT
$16.7B
| $23.3M | 3.6% | 588,000 | – | – |
|
|
CLDT
11
Chatham Lodging
CLDT
$374M
| $20.5M | 3.17% | 1,050,000 -200,000 | -16% | -$3.9M |
|
12
Dominion Energy
D
$51.1B
| $20.2M | 3.12% | 260,300 | – | – |
|
13
American Water Works
AWK
$28B
| $19.3M | 2.98% | 250,000 | – | – |
|
|
VIA
14
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $19.2M | 2.98% | 608,559 +2,888 | +0.5% | +$91.3K |
|
15
Chunghwa Telecom
CHT
$33.8B
| $17.1M | 2.65% | 501,902 -69,577 | -12% | -$2.38M |
|
|
16
Comcast
CMCSA
$125B
| $16.9M | 2.61% | 450,200 +225,100 | +100% | +$8.44M |
|
|
17
PG&E
PCG
$33.6B
| $13.3M | 2.05% | +200,000 | New | +$13.3M |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $11.6M | 1.79% | 325,400 | – | – |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $11M | 1.7% | 250,000 -557 | -0.2% | -$24.5K |
|
20
Mastercard
MA
$538B
| $9.59M | 1.48% | 85,108 +2,012 | +2% | +$227K |
|
|
SOJA
21
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $9.2M | 1.42% | 350,000 -50,000 | -13% | -$1.31M |
|
|
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
| $8.97M | 1.39% | 310,000 -2,119 | -0.7% | -$61.3K |
|
23
CenterPoint Energy
CNP
$24.6B
| $8.31M | 1.29% | 302,023 +385 | +0.1% | +$10.6K |
|
|
JE.PRA
24
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
| $8.01M | 1.24% | +325,000 | New | +$8.01M |
|
|
25
Verizon
VZ
$186B
| $7.07M | 1.1% | 144,172 -99,908 | -41% | -$4.9M |
|