Crow Point Partners

Crow Point Partners as of Dec. 31, 2012

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 199 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
ITC Holdings 3.5 $23M 295k 76.91
Nextera Energy (NEE) 3.5 $22M 320k 69.19
Northeast Utilities System 3.4 $22M 551k 39.08
Sempra Energy (SRE) 3.0 $19M 270k 70.94
Qr Energy 3.0 $19M 1.2M 16.58
Visa (V) 2.9 $18M 121k 151.58
Wisconsin Energy Corporation 2.6 $17M 458k 36.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 2.5 $16M 1.0M 16.14
CMS Energy Corporation (CMS) 2.5 $16M 650k 24.38
Excel Trust 2.3 $15M 1.2M 12.67
Great Plains Energy Incorporated 1.9 $12M 599k 20.31
Williams Companies (WMB) 1.9 $12M 370k 32.74
Kinder Morgan (KMI) 1.9 $12M 336k 35.33
Exelon Corporation (EXC) 1.8 $12M 386k 29.74
SCANA Corporation 1.8 $11M 250k 45.64
National Fuel Gas (NFG) 1.8 $11M 225k 50.69
PPL Corporation (PPL) 1.7 $11M 380k 28.63
Public Service Enterprise (PEG) 1.7 $11M 350k 30.60
FirstEnergy (FE) 1.6 $10M 250k 41.76
Comcast Corporation (CMCSA) 1.6 $10M 267k 37.36
American Water Works (AWK) 1.4 $9.3M 250k 37.13
Dominion Resources (D) 1.4 $9.1M 175k 51.80
Shenandoah Telecommunications Company (SHEN) 1.4 $9.0M 590k 15.31
American Electric Power Company (AEP) 1.3 $8.5M 200k 42.68
Chatham Lodging Trust (CLDT) 1.3 $8.5M 550k 15.38
Suntrust Banks 5.875% Series E preferr 1.2 $7.9M 319k 24.85
KBW 1.1 $7.0M 455k 15.30
Southern Company (SO) 1.1 $6.8M 160k 42.81
NV Energy 1.1 $6.8M 375k 18.13
Vodafone 0.9 $6.1M 607k 10.04
Dte Energy 0.9 $6.1M 241k 25.20
Magnum Hunter Resources Corporation 0.9 $6.0M 1.5M 3.99
CenterPoint Energy (CNP) 0.9 $5.8M 301k 19.23
Scana Corp New Jr Sb Nt7.7%65 preffered 0.9 $5.8M 213k 27.20
MasterCard Incorporated (MA) 0.9 $5.5M 11k 491.28
Duquesne Lt Co Pfd Pct preffered 0.8 $5.2M 105k 49.95
Capital One Finl 6% Pfd B p 0.8 $5.2M 210k 24.86
At&t (T) 0.8 $5.1M 150k 33.71
Bank Of New York Mellon 5.2% public 0.8 $5.0M 200k 25.13
Prudential Finl Inc Jr Sub Nt preferred 0.8 $5.0M 201k 25.00
Reinsurance Grp Of Amerpfd 6.2 p 0.8 $5.0M 200k 25.00
Prudential Finl Inc 9% P referred 0.8 $4.9M 197k 25.00
Dte Energy Company p 0.8 $4.8M 177k 27.29
Vimpel 0.7 $4.7M 550k 8.58
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.7 $4.7M 186k 25.00
Convergys Corporation 0.7 $4.6M 279k 16.41
Verizon Communications (VZ) 0.7 $4.3M 100k 43.27
Ida (IDA) 0.7 $4.3M 100k 43.35
EQT Corporation (EQT) 0.7 $4.3M 74k 58.98
Aegon 0.7 $4.3M 155k 27.98
Northstar Realty Pr B 0.7 $4.1M 175k 23.64
Ddr Corp p 0.7 $4.2M 168k 24.83
Seadrill 0.6 $3.8M 103k 36.73
Akamai Technologies (AKAM) 0.6 $3.7M 91k 40.91
Qwest Corp 0.6 $3.7M 142k 25.99
NorthWestern Corporation (NWE) 0.6 $3.6M 102k 34.73
Sce Trust I 0.6 $3.5M 136k 25.80
Summit Hotel Pptys 7.875% Pfd p 0.5 $3.4M 135k 25.00
Preferred Apartment Communitie 0.5 $3.2M 410k 7.79
Telephone & Data System 0.5 $3.1M 125k 25.00
Mitt 8.00% preferred (MITT.PB) 0.5 $3.1M 125k 24.95
Pacific Gas + Elec Co Pfd 0.36 preffered 0.5 $2.9M 118k 24.95
Countrywide Capital V p 0.5 $2.9M 114k 25.19
Spectra Energy 0.4 $2.7M 100k 27.38
Deutsche Bk Contingnt Cap Tr V ps 0.4 $2.7M 100k 27.31
Hatteras Financia 0.4 $2.7M 110k 24.97
Pitney Bowes Intl Hldgs p 0.4 $2.7M 2.7k 1000.00
Unitil Corporation (UTL) 0.4 $2.6M 100k 25.92
Public Storage 0.4 $2.6M 100k 25.97
Nextera Energy Capital Holdings 0.4 $2.6M 100k 26.02
Tcf Financial Corp. 6.45% Pfd B p 0.4 $2.5M 101k 25.00
Entergy Arkansas 0.4 $2.5M 100k 25.00
Coresite 7.25% Pfd Series A 0.4 $2.5M 100k 25.00
Tortoise MLP Fund 0.4 $2.5M 100k 24.51
Entergy Ark Inc Pfd Cum preffered 0.4 $2.4M 95k 25.00
Glfqp 6.45% Pfd P referred 0.4 $2.3M 21k 109.02
PG&E Corporation (PCG) 0.3 $2.2M 55k 40.18
Rlh 9 1/2 preffered 0.3 $2.0M 80k 25.45
Portugal Telecom, SGPS 0.3 $2.0M 400k 4.98
Entergy La Llc Cum Pfd Ser A 6 prd 0.3 $2.0M 20k 98.00
Winthrop Realty Tr preferred 0.3 $2.0M 75k 26.44
Duke Energy (DUK) 0.3 $2.0M 31k 63.80
Urstadt Biddle Pptys Inc Pfd S preferred 0.3 $2.0M 76k 25.96
Dynex Capital 8.5% Pfd ps 0.3 $1.9M 75k 25.71
Epr Properties Pfd Ser F 6.625 0.3 $1.9M 76k 25.00
Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) 0.3 $1.9M 75k 25.29
Indianapolis Pwr + Lt Co Pfd Pct preffered 0.3 $1.9M 20k 94.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.3 $1.9M 75k 24.95
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $1.8M 75k 24.45
Magnum Hunter Ser E Pfd preferred 0.3 $1.9M 75k 25.00
DISH Network 0.3 $1.8M 50k 36.40
Discover Finl Svs 0.3 $1.8M 70k 25.25
Ameres (AMRC) 0.3 $1.7M 175k 9.81
Interstate Pwr & Lt preferred 0.3 $1.7M 66k 25.65
Regions Fin Tr 6.375% Ser A 0.3 $1.6M 66k 24.74
Nexen 0.2 $1.5M 59k 25.46
Torchmark Corp jr sub deb 52 0.2 $1.5M 60k 25.30
General Electric Capital preferre 0.2 $1.5M 60k 25.49
Triangle Preferred p 0.2 $1.5M 63k 24.26
Aol 0.2 $1.5M 50k 29.61
Vivo Participacoes SA 0.2 $1.4M 57k 24.06
First Republic Pfd 6.2% 0.2 $1.4M 53k 26.15
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.2 $1.4M 55k 24.60
Public Stor 5.375% 0.2 $1.3M 50k 25.80
Glimcher Realty Trust 7.5% Pfd Series H 0.2 $1.3M 50k 25.39
Goldman Sachs Group 0.2 $1.3M 51k 24.98
Retail Properties 7% Pfd preferred 0.2 $1.3M 50k 25.00
Wisconsin Power & Light Co., 4.96% Pfd preferred 0.2 $1.3M 13k 98.76
Unknown 0.2 $1.2M 48k 25.93
City National Corp 0.2 $1.2M 50k 24.65
Annaly Capital Mgmt Pfd D 7.50 0.2 $1.1M 46k 24.87
Commonwealth Reit 0.2 $1.2M 50k 23.39
Hercules Tech Growth Capital, note 6.000% 4/1 0.2 $1.1M 45k 25.45
Southern Calif Edisonco Vtg Pr 0.2 $1.1M 50k 21.80
Ares 5 7/8% Pfd preferred 0.2 $1.1M 45k 24.57
Bank Of America Corpo preferr 0.2 $1.0M 40k 25.56
Kkr Financial Holdings 0.2 $1000k 38k 26.66
Windstream Corporation 0.1 $878k 106k 8.28
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $870k 40k 21.74
Whitestone REIT (WSR) 0.1 $843k 60k 14.05
Bce (BCE) 0.1 $758k 18k 42.57
Ing Groep Nv equs 0.1 $745k 31k 24.19
So 5 5/8 preffered 0.1 $759k 30k 25.30
Resource Cap. 8.5% Ser. A P referred 0.1 $761k 30k 25.35
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $739k 30k 24.89
Interactive Brokers (IBKR) 0.1 $684k 50k 13.68
Hsbc Finance Corp Per preferr 0.1 $731k 29k 25.19
Ps Business Parks 0.1 $722k 28k 25.79
Kite Realty Grp A Prptl P referred 0.1 $641k 25k 25.65
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $628k 25k 25.10
Resource Capital Perf B p 0.1 $619k 25k 24.75
Ps Business Parks 0.1 $625k 25k 25.00
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $650k 25k 26.01
Middlesex Water Company (MSEX) 0.1 $489k 25k 19.56
So Cal Ed, 6.50% Series D P referred 0.1 $500k 5.0k 100.00
Wisconsin Pub Svc Corp Pfd 5.08pct P referred 0.1 $482k 4.8k 100.25
Ag Mtg Invt Tr 0.1 $470k 20k 23.48
State Street Corp 0.1 $457k 18k 25.41
Nextera Energy Pref 0.1 $457k 457k 1.00
Corenergy Infrastructure Tr 0.1 $302k 50k 6.03
First Republic Ser C Pfd preferred 0.1 $334k 334k 1.00
Gas Nat 0.0 $233k 25k 9.33
Mitek Systems (MITK) 0.0 $161k 50k 3.21
Annaly Capital Management 0.0 $52k 4.0k 13.24
General Electric Company 0.0 $57k 3.0k 18.89
Microchip Technology (MCHP) 0.0 $36k 2.2k 16.30
Reynolds American 0.0 $58k 1.4k 41.43
Intel Corporation (INTC) 0.0 $52k 2.7k 19.09
AstraZeneca (AZN) 0.0 $57k 1.2k 47.27
Raytheon Company 0.0 $63k 1.1k 57.56
CenturyLink 0.0 $78k 2.0k 39.12
Lockheed Martin Corporation (LMT) 0.0 $74k 900.00 82.04
Altria (MO) 0.0 $47k 1.5k 31.44
GlaxoSmithKline 0.0 $39k 1.0k 39.12
Telefonica (TEF) 0.0 $54k 4.0k 13.49
New York Community Ban 0.0 $63k 5.2k 12.10
Entergy Corporation (ETR) 0.0 $64k 1.0k 63.75
Edison International (EIX) 0.0 $90k 2.0k 45.19
Cliffs Natural Resources 0.0 $54k 1.4k 38.57
Consolidated Communications Holdings 0.0 $40k 2.5k 15.91
Omega Healthcare Investors (OHI) 0.0 $64k 3.0k 21.46
British American Tobac (BTI) 0.0 $51k 500.00 101.25
CH Energy 0.0 $33k 500.00 65.22
Golar Lng (GLNG) 0.0 $92k 2.7k 34.06
Hatteras Financial 0.0 $65k 2.8k 23.04
Invesco Mortgage Capital 0.0 $45k 2.3k 19.71
THL Credit 0.0 $52k 4.0k 12.94
Ms Capital Trust Ii 6.25% Due p 0.0 $35k 1.4k 24.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $45k 7.0k 6.49
Kinder Morgan Inc/delaware Wts 0.0 $61k 16k 3.78
Taylor Capital Group 8% Pfd A p 0.0 $43k 43k 1.00
Seacube Container Leasing 0.0 $47k 2.5k 18.85
Abbott Laboratories (ABT) 0.0 $6.6k 200.00 32.75
Pfizer (PFE) 0.0 $6.3k 500.00 12.54
Leggett & Platt (LEG) 0.0 $3.1k 226.00 13.61
Analog Devices (ADI) 0.0 $4.2k 200.00 21.03
MDU Resources (MDU) 0.0 $15k 725.00 21.24
Novartis (NVS) 0.0 $6.3k 200.00 31.65
ConocoPhillips (COP) 0.0 $5.8k 200.00 29.00
Dr Pepper Snapple 0.0 $5.7k 258.00 22.09
Boise 0.0 $4.2k 534.00 7.95
Eni S.p.A. (E) 0.0 $4.9k 200.00 24.57
France Telecom SA 0.0 $5.5k 1.0k 5.53
New Jersey Resources Corporation (NJR) 0.0 $7.9k 200.00 39.62
Pepco Holdings 0.0 $2.0k 100.00 19.61
South Jersey Industries 0.0 $10k 200.00 50.33
Chesapeake Utilities Corporation (CPK) 0.0 $9.1k 200.00 45.40
KLA-Tencor Corporation (KLAC) 0.0 $4.8k 200.00 23.88
Veolia Environnement (VEOEY) 0.0 $5.8k 477.00 12.24
Bk Nova Cad (BNS) 0.0 $12k 200.00 57.88
Colony Financial 0.0 $3.9k 400.00 9.75
Citigroup Cap X 6.1% 9/30/3 p 0.0 $12k 469.00 24.87
Bank Of America Corp equs 0.0 $17k 700.00 24.83
Qwest Corp p 0.0 $19k 700.00 26.40
Bgc Partners 0.0 $14k 14k 1.00
Stanleyblack&decker5.75 p 0.0 $26k 1.0k 25.95
Cbl & Associates Pr E 0.0 $25k 1.0k 24.96
Oxford Lane Capital Corp. 8.50% Pfd preferred 0.0 $17k 17k 1.00
Pnc Financial Services Group Pfd preferred 0.0 $19k 700.00 27.74