Crow Point Partners

Crow Point Partners as of Sept. 30, 2011

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 125 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Service Enterprise (PEG) 3.9 $25M 750k 33.37
FirstEnergy (FE) 3.4 $21M 475k 44.91
Hatteras Financial 3.3 $21M 825k 25.16
Northeast Utilities System 2.9 $19M 550k 33.65
Annaly Capital Management 2.9 $18M 1.1M 16.63
CMS Energy Corporation (CMS) 2.7 $17M 875k 19.79
Nextera Energy (NEE) 2.7 $17M 320k 54.02
National Fuel Gas (NFG) 2.7 $17M 355k 48.68
Constellation Energy 2.7 $17M 450k 38.06
Sempra Energy (SRE) 2.6 $17M 320k 51.50
Sprint Nextel Corporation 2.5 $16M 5.3M 3.04
Wisconsin Energy Corporation 2.2 $14M 458k 31.29
El Paso Corporation 2.2 $14M 800k 17.48
Dominion Resources (D) 2.2 $14M 275k 50.77
Excel Trust 1.9 $12M 1.2M 9.62
Visa (V) 1.9 $12M 138k 85.72
ConocoPhillips (COP) 1.7 $11M 175k 63.32
PPL Corporation (PPL) 1.7 $11M 380k 28.54
ITC Holdings 1.6 $11M 136k 77.43
Great Plains Energy Incorporated 1.6 $10M 525k 19.30
SCANA Corporation 1.6 $10M 250k 40.45
Entergy La Llc Cum Pfd Ser A 6 prd 1.6 $10M 100k 101.00
NV Energy 1.6 $9.9M 675k 14.71
CenterPoint Energy (CNP) 1.5 $9.8M 500k 19.62
Williams Companies (WMB) 1.4 $9.0M 370k 24.34
Turkcell Iletisim Hizmetleri A.S. (TKC) 1.3 $8.4M 743k 11.28
Portland General Electric Company (POR) 1.2 $7.7M 325k 23.69
American Water Works (AWK) 1.2 $7.5M 250k 30.18
Interstate Pwr & Lt preferred 1.1 $7.2M 248k 28.96
Southern Cal Edison p 1.1 $7.1M 75k 95.00
MasterCard Incorporated (MA) 1.1 $7.0M 22k 317.16
Southern Company (SO) 1.1 $6.8M 160k 42.37
Comcast Corporation (CMCSA) 1.0 $6.6M 315k 20.92
Shenandoah Telecommunications Company (SHEN) 1.0 $6.6M 590k 11.14
Entergy Ark Inc Pfd Cum preffered 1.0 $6.5M 255k 25.49
Starwood Property Trust (STWD) 1.0 $6.3M 370k 17.16
Citigroup Cap. p 1.0 $6.3M 250k 25.10
Hawaiian Electric Industries (HE) 0.9 $6.1M 250k 24.28
Scana Corp New Jr Sb Nt7.7%65 preffered 0.9 $6.0M 213k 28.37
MDU Resources (MDU) 0.9 $5.8M 301k 19.19
Invesco Mortgage Capital 0.9 $5.7M 400k 14.13
Chatham Lodging Trust (CLDT) 0.9 $5.5M 552k 9.92
Duquesne Lt Co Pfd Pct preffered 0.8 $5.4M 105k 51.45
Frst Potomac Rlty Pfd A 0.8 $5.3M 221k 24.20
Vodafone 0.8 $5.3M 205k 25.66
Vimpel 0.8 $5.2M 550k 9.53
Spectra Energy 0.8 $4.9M 200k 24.53
Kodiak Oil & Gas 0.7 $4.7M 900k 5.21
Hsbc Usa Inc New preferred 0.7 $4.7M 200k 23.60
Barclays Bank Plc 8.125% Non C p 0.7 $4.6M 200k 23.11
Deutsche Bk Contingnt Cap Tr V ps 0.7 $4.6M 188k 24.39
Portugal Telecom, SGPS 0.7 $4.5M 618k 7.25
At&t (T) 0.7 $4.3M 150k 28.52
Enbridge (ENB) 0.7 $4.2M 130k 31.93
Southwestern Energy Company (SWN) 0.6 $4.0M 120k 33.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.6 $4.0M 225k 17.89
EQT Corporation (EQT) 0.6 $3.9M 74k 53.36
Verizon Communications (VZ) 0.6 $3.7M 100k 36.80
MarkWest Energy Partners 0.5 $3.4M 75k 45.95
Pennichuck Corporation (PNNW) 0.5 $3.4M 100k 34.30
Tortoise MLP Fund 0.5 $3.4M 150k 22.56
GeoResources 0.5 $3.3M 187k 17.79
Bank Of America Corpo preferr 0.5 $3.3M 150k 22.09
Convergys Corporation 0.5 $3.3M 350k 9.38
Alabama Pwr Co preferred 0.5 $3.2M 116k 27.75
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.5 $3.1M 126k 24.95
Great Plains Energy Inc unit 06/15/2042 0.5 $3.0M 50k 60.00
Georgia Pwr Co 2007 A Non Cump p 0.5 $2.9M 27k 108.73
American Electric Power Company (AEP) 0.5 $2.9M 76k 38.02
Apartment Investment And Management Company Pfd Cl Z 7% preffered 0.5 $2.9M 120k 23.77
Preferred Apartment Communitie 0.4 $2.4M 420k 5.70
Windstream Corporation 0.4 $2.3M 200k 11.65
Suntrust Capital Ix $0.07875 preferred 0.3 $2.2M 88k 25.39
Dupont Fabros 7.625 0.3 $2.0M 81k 25.06
Rlh 9 1/2 preffered 0.3 $2.0M 80k 25.01
Countrywide Capital V p 0.3 $1.9M 100k 19.20
Protective Life Corp Preferred Stoc preffered 0.3 $1.9M 79k 24.61
Qwest Corp Pfd Ser A 7.500% Nt p 0.3 $1.9M 75k 25.85
Southern Cal Ed prd 0.3 $1.8M 85k 21.60
Ameres (AMRC) 0.3 $1.8M 175k 10.16
D Bac Cap Tr Viii 6.00%35 preferred 0.3 $1.8M 94k 18.78
Pacific Gas + Elec Co Pfd 0.36 preffered 0.3 $1.7M 71k 23.23
Vivo Participacoes SA 0.2 $1.5M 57k 26.45
Atp Oil & Gas pfd 8% 0.2 $1.5M 16k 96.02
Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks 0.2 $1.5M 78k 18.81
Nexen 0.2 $1.5M 59k 25.32
Ashford Hospitality Trust 0.2 $1.4M 200k 7.02
Bank Of America Corp equs 0.2 $1.4M 74k 18.33
Entergy New Orleans Inc Pfd preffered 0.2 $1.1M 12k 95.00
Digital Realty Trust 0.2 $1.1M 45k 24.92
Whitestone REIT (WSR) 0.2 $1.1M 100k 11.14
Union Elec Co Pfd 4.5 preffered 0.1 $971k 13k 78.00
Hicks Acquisition Co Ii 0.1 $955k 95k 10.05
Citigroup Cap X 6.1% 9/30/3 p 0.1 $875k 41k 21.61
Principal Finl Group Inc Pfdse p 0.1 $900k 10k 90.00
Fitb 7 1/4 preffered 0.1 $855k 34k 25.15
Great Plains Energy Inc Pfd A 3.8% preffered 0.1 $816k 9.1k 89.37
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.1 $813k 34k 24.23
M&t Capital Trust Iv 8.50% Pfd A 0.1 $745k 29k 25.69
Fifth Third Cap Tr Vi 7.25% preferred 0.1 $760k 30k 25.18
Hawaiian Elec Coe 5 1/4 Hawlm preffered 0.1 $751k 40k 18.77
Hsbc Finance Corp Per preferr 0.1 $731k 29k 25.19
Pebblebrook Hotel Trust 0.1 $621k 25k 24.85
Bce (BCE) 0.1 $599k 16k 37.46
Middlesex Water Company (MSEX) 0.1 $494k 25k 19.76
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $533k 40k 13.33
Mitek Systems (MITK) 0.1 $463k 50k 9.25
Citigroup Cap Xv 6.50% P 0.1 $450k 20k 22.49
Umh Mobile Homes 8.25% Pfd A p 0.1 $475k 19k 25.09
Etr La 5.875% 0.1 $376k 14k 26.63
D Entergy Mississippi Inc Pfd preferred 0.0 $242k 9.0k 26.86
SureWest Communications 0.0 $184k 18k 10.47
Entergy Corporation (ETR) 0.0 $66k 1.0k 66.29
Edison International (EIX) 0.0 $77k 2.0k 38.25
Nstar 0.0 $45k 1.0k 44.81
Duke Energy Corporation 0.0 $10k 500.00 19.99
Progress Energy 0.0 $21k 400.00 51.72
New Jersey Resources Corporation (NJR) 0.0 $8.5k 200.00 42.57
Pepco Holdings 0.0 $1.9k 100.00 18.92
South Jersey Industries 0.0 $10k 200.00 49.75
CH Energy 0.0 $26k 500.00 52.17
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 200.00 40.11
China Hydroelectric Corp 0.0 $21k 10k 2.08
Consolidated Edison Ny Pfd $5 0.0 $100.500000 1.00 100.50
China Hydroelectric Corporat w exp 01/25/201 0.0 $0 40k 0.00