Crow Point Partners

Crow Point Partners as of Dec. 31, 2011

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 153 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DISH Network 3.4 $27M 916k 28.93
Vodafone 3.2 $26M 905k 28.20
Public Service Enterprise (PEG) 3.1 $24M 750k 32.36
Hatteras Financial 2.8 $22M 825k 26.71
El Paso Corporation 2.7 $21M 800k 26.80
FirstEnergy (FE) 2.6 $21M 475k 43.13
National Fuel Gas (NFG) 2.6 $20M 355k 56.63
Northeast Utilities System 2.5 $20M 550k 36.15
Nextera Energy (NEE) 2.4 $19M 320k 59.96
Sempra Energy (SRE) 2.3 $18M 322k 55.51
Annaly Capital Management 2.2 $18M 1.1M 16.05
Wisconsin Energy Corporation 2.0 $16M 458k 35.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 2.0 $15M 1.3M 12.06
Excel Trust 1.8 $14M 1.2M 12.27
CMS Energy Corporation (CMS) 1.8 $14M 650k 22.06
Visa (V) 1.8 $14M 138k 102.20
Great Plains Energy Incorporated 1.8 $14M 625k 22.36
Williams Companies (WMB) 1.6 $12M 453k 26.89
SCANA Corporation 1.4 $11M 250k 45.00
PPL Corporation (PPL) 1.4 $11M 380k 29.22
American Water Works (AWK) 1.3 $10M 325k 31.68
ITC Holdings 1.3 $10M 136k 75.12
Entergy La Llc Cum Pfd Ser A 6 prd 1.2 $9.4M 95k 99.00
Dominion Resources (D) 1.2 $9.3M 175k 52.87
Kodiak Oil & Gas 1.2 $9.1M 925k 9.84
NV Energy 1.1 $9.1M 533k 17.00
Sprint Nextel Corporation 1.1 $8.5M 3.6M 2.37
Exelon Corporation (EXC) 1.1 $8.4M 200k 42.07
Portland General Electric Company (POR) 1.0 $8.2M 325k 25.23
MasterCard Incorporated (MA) 1.0 $8.1M 22k 370.23
CenterPoint Energy (CNP) 1.0 $8.1M 400k 20.25
Comcast Corporation (CMCSA) 1.0 $7.7M 315k 24.55
Constellation Energy 1.0 $7.7M 200k 38.42
Southern Company (SO) 0.9 $7.3M 160k 45.67
Convergys Corporation 0.9 $7.1M 550k 12.94
EQT Corporation (EQT) 0.8 $6.6M 119k 55.56
MDU Resources (MDU) 0.8 $6.5M 301k 21.77
Shenandoah Telecommunications Company (SHEN) 0.8 $6.4M 590k 10.86
Citigroup Cap. p 0.8 $6.3M 250k 25.35
Arch Capital Group (ACGL) 0.8 $6.3M 156k 40.04
Entergy Ark Inc Pfd Cum preffered 0.8 $6.3M 250k 25.10
Interstate Pwr & Lt preferred 0.8 $6.2M 218k 28.44
Scana Corp New Jr Sb Nt7.7%65 preffered 0.8 $6.2M 213k 29.20
Akamai Technologies (AKAM) 0.8 $6.1M 187k 32.81
Chatham Lodging Trust (CLDT) 0.8 $6.0M 552k 10.96
Hawaiian Electric Industries (HE) 0.8 $6.0M 225k 26.46
Southwestern Energy Company 0.8 $6.0M 186k 32.24
Neustar 0.8 $6.0M 174k 34.20
Golar Lng (GLNG) 0.7 $5.8M 128k 45.02
Invesco Mortgage Capital 0.7 $5.7M 400k 14.30
Vimpel 0.7 $5.4M 550k 9.83
Waste Connections 0.7 $5.4M 163k 33.30
Duquesne Lt Co Pfd Pct preffered 0.7 $5.5M 105k 51.92
Dte Energy Company p 0.7 $5.3M 200k 26.49
Hsbc Usa Inc New preferred 0.6 $4.9M 200k 24.49
Starwood Property Trust (STWD) 0.6 $4.7M 250k 18.81
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.6 $4.7M 186k 25.49
At&t (T) 0.6 $4.6M 150k 30.49
Laboratory Corp. of America Holdings 0.6 $4.6M 53k 86.97
Barclays Bank Plc 8.125% Non C p 0.6 $4.6M 200k 22.87
Deutsche Bk Contingnt Cap Tr V ps 0.6 $4.4M 188k 23.15
GeoResources 0.5 $4.2M 140k 30.32
Bac Capital Trust X 0.5 $4.2M 219k 19.10
Verizon Communications (VZ) 0.5 $4.0M 100k 39.97
Natl Westminster Bk Plc Ser C 7.76% pref 0.5 $3.9M 225k 17.15
Portugal Telecom, SGPS 0.5 $3.6M 618k 5.87
Willis Group Holdings 0.5 $3.5M 91k 39.14
J.M. Smucker Company (SJM) 0.5 $3.5M 45k 78.26
Bank Of America Corpo preferr 0.4 $3.4M 150k 22.47
Reynolds American 0.4 $3.3M 61k 54.12
Great Plains Energy Inc unit 06/15/2042 0.4 $3.3M 50k 66.21
Georgia Pwr Co 2007 A Non Cump p 0.4 $3.3M 30k 109.60
International Paper Company (IP) 0.4 $3.2M 106k 30.13
American Electric Power Company (AEP) 0.4 $3.1M 76k 41.31
KLA-Tencor Corporation (KLAC) 0.4 $3.1M 65k 48.38
Spectra Energy 0.4 $3.1M 100k 30.93
Sara Lee 0.4 $3.0M 160k 18.99
Tortoise MLP Fund 0.4 $3.1M 120k 25.60
Microchip Technology (MCHP) 0.4 $3.0M 83k 36.24
Capital II Llc................. 0.4 $3.0M 3.0k 1000.00
CenturyLink 0.4 $2.9M 78k 37.60
Hancock Holding Company (HWC) 0.4 $2.9M 89k 32.75
Seadrill 0.4 $2.9M 85k 34.08
Apartment Investment And Management Company Pfd Cl Z 7% preffered 0.4 $2.9M 120k 24.15
Con-way 0.3 $2.8M 94k 29.79
Silgan Holdings (SLGN) 0.3 $2.6M 67k 39.20
Oritani Financial 0.3 $2.6M 200k 13.02
Frst Potomac Rlty Pfd A 0.3 $2.5M 100k 25.08
Preferred Apartment Communitie 0.3 $2.5M 410k 6.09
Sensata Technologies Hldg Bv 0.3 $2.5M 92k 26.82
Ing Groep Nv Perp Hybrid eqfor 0.3 $2.4M 100k 24.44
Windstream Corporation 0.3 $2.4M 200k 11.90
Ameres (AMRC) 0.3 $2.4M 175k 13.67
PG&E Corporation (PCG) 0.3 $2.2M 55k 40.84
Keppel Corporation (KPELY) 0.3 $2.2M 150k 14.94
Cablevision Systems Corporation 0.3 $2.2M 150k 14.71
Suntrust Capital Ix $0.07875 preferred 0.3 $2.2M 88k 25.38
Compass Minerals International (CMP) 0.3 $2.1M 30k 70.50
Countrywide Capital V p 0.3 $2.1M 100k 20.60
Rlh 9 1/2 preffered 0.3 $2.0M 80k 25.06
Dupont Fabros 7.625 0.3 $2.0M 81k 25.07
Southern Cal Ed prd 0.2 $1.9M 85k 22.26
Qwest Corp Pfd Ser A 7.500% Nt p 0.2 $1.9M 75k 24.95
Bk Of Amer Prfd equs 0.2 $1.8M 89k 20.38
Vivo Participacoes SA 0.2 $1.6M 57k 28.22
Allianz Se Pfd 8.375% Sub ps 0.2 $1.6M 21k 76.25
Pacific Gas + Elec Co Pfd 0.36 preffered 0.2 $1.6M 71k 22.85
Atp Oil & Gas pfd 8% 0.2 $1.6M 16k 100.00
Nexen 0.2 $1.5M 59k 25.46
Bank Of America Corp equs 0.2 $1.4M 74k 18.71
Fifth Third Cap Tr Vi 7.25% preferred 0.2 $1.4M 55k 25.30
Alabama Pwr Co preferred 0.2 $1.2M 44k 27.58
Summit Hotel Properties, Inc. 9.25% Series preffered 0.2 $1.2M 50k 24.55
Whitestone REIT (WSR) 0.1 $1.2M 100k 11.97
Enbridge (ENB) 0.1 $1.1M 30k 37.57
New York Mortgage Trust 0.1 $1.1M 150k 7.21
Hicks Acquisition Co Ii 0.1 $969k 95k 10.20
Principal Finl Group Inc Pfdse p 0.1 $950k 10k 95.00
Jpm Chase Capital Xxvi $0.08 preferred 0.1 $853k 33k 25.86
Fitb 7 1/4 preffered 0.1 $862k 34k 25.34
First Niagara Fin Pfd Ser B 8. p 0.1 $832k 33k 25.22
Ashford Hospitality Trust 0.1 $809k 100k 8.09
Nst 4 1/4 Nsarp preffered 0.1 $753k 8.4k 89.50
Strategic Hotels & Rsrts p 0.1 $808k 28k 28.50
So 5 5/8 preffered 0.1 $755k 30k 25.18
Bce (BCE) 0.1 $671k 16k 41.96
Hsbc Finance Corp Per preferr 0.1 $731k 29k 25.19
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $600k 40k 15.01
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $613k 25k 24.51
Kkr Financial Holdings 0.1 $633k 25k 25.30
Mitek Systems (MITK) 0.1 $537k 75k 7.16
Pebblebrook Hotel Trust 0.1 $581k 25k 23.24
Middlesex Water Company (MSEX) 0.1 $472k 25k 18.88
Citigroup Cap Xv 6.50% P 0.1 $442k 20k 22.08
Southern Cal Ed p 0.1 $399k 4.0k 99.90
SureWest Communications 0.0 $217k 18k 12.32
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.0 $148k 5.2k 28.40
Entergy Corporation (ETR) 0.0 $73k 1.0k 73.18
Edison International (EIX) 0.0 $83k 2.0k 41.53
Nstar 0.0 $47k 1.0k 47.10
Duke Energy Corporation 0.0 $11k 500.00 21.75
Progress Energy 0.0 $22k 400.00 55.43
New Jersey Resources Corporation (NJR) 0.0 $9.9k 200.00 49.59
Pepco Holdings 0.0 $2.0k 100.00 20.17
South Jersey Industries 0.0 $11k 200.00 57.19
CH Energy 0.0 $29k 500.00 58.62
Chesapeake Utilities Corporation (CPK) 0.0 $8.7k 200.00 43.61
China Hydroelectric Corp 0.0 $12k 10k 1.20
Citigroup Cap X 6.1% 9/30/3 p 0.0 $10k 469.00 21.30
China Hydroelectric Corporat w exp 01/25/201 0.0 $0 40k 0.00
Ip Jan 30 Calls call option 0.0 $-17k -200.00 86.00
Kla-tencor Jan 50 Calls call option 0.0 $-17k -345.00 49.71
Mchp Jan 38 Calls call option 0.0 $0 -400.00 0.00