Crow Point Partners

Crow Point Partners as of March 31, 2015

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 261 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chatham Lodging Trust (CLDT) 5.0 $37M 1.3M 29.41
ITC Holdings 3.8 $28M 735k 37.43
Nextera Energy (NEE) 3.7 $27M 260k 104.05
Eversource Energy (ES) 3.5 $26M 515k 50.52
Edison International (EIX) 3.5 $26M 410k 62.47
Sempra Energy (SRE) 3.3 $24M 220k 109.02
PNM Resources (PNM) 3.1 $23M 775k 29.20
CMS Energy Corporation (CMS) 3.0 $22M 630k 34.91
Tribune Co New Cl A 2.9 $21M 347k 60.81
Visa (V) 2.9 $21M 321k 65.41
Shenandoah Telecommunications Company (SHEN) 2.7 $20M 645k 31.16
Alliant Energy Corporation (LNT) 2.6 $19M 304k 63.00
Williams Companies (WMB) 2.5 $19M 370k 50.59
American Electric Power Company (AEP) 2.2 $16M 287k 56.25
Great Plains Energy Incorporated 2.2 $16M 600k 26.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 2.1 $16M 1.2M 13.03
National Fuel Gas (NFG) 2.1 $15M 250k 60.33
Ashford Hospitality Trust 1.9 $14M 1.5M 9.62
American Water Works (AWK) 1.9 $14M 250k 54.21
Comcast Corporation (CMCSA) 1.7 $13M 225k 56.47
Dominion Resources (D) 1.7 $12M 175k 70.87
Preferred Apartment Communitie 1.6 $12M 1.1M 10.82
Public Service Enterprise (PEG) 1.5 $11M 267k 41.92
Excel Trust 1.3 $9.8M 700k 14.02
Strategic Hotels & Resorts 1.2 $8.7M 700k 12.43
Physicians Realty Trust (DOC) 1.2 $8.8M 498k 17.61
Vodafone Group New Adr F (VOD) 1.2 $8.7M 268k 32.68
Eqt Midstream Partners 1.1 $7.8M 100k 77.66
Enbridge (ENB) 1.0 $7.3M 150k 48.50
Entergy La Llc prf 1.0 $7.1M 296k 23.96
Scorpio Tankers 7.50% Y7542c114 preferred 0.9 $7.0M 280k 24.93
MasterCard Incorporated (MA) 0.9 $6.9M 80k 86.39
Verizon Communications (VZ) 0.9 $6.9M 141k 48.64
Sotherly Hotels Inc 8 % Notes 2013-30.9.18 Sr preferred 0.9 $6.8M 260k 26.03
Ida (IDA) 0.9 $6.3M 100k 62.87
Jernigan Cap 0.8 $6.2M 300k 20.75
CenterPoint Energy (CNP) 0.8 $6.1M 300k 20.41
EQT Corporation (EQT) 0.8 $6.1M 74k 82.87
United States Cellular Corporation (USM) 0.8 $5.7M 160k 35.72
Calpine Corporation 0.8 $5.7M 250k 22.87
Summit Hotel Properties (INN) 0.8 $5.6M 398k 14.07
NorthWestern Corporation (NWE) 0.8 $5.5M 102k 53.79
Ashford Hospitality Prime In 0.7 $5.1M 302k 16.77
At&t (T) 0.7 $4.9M 150k 32.65
Nextera Energy Pref 0.6 $4.1M 167k 24.36
Breitburn Ener/breit Fin 0.6 $4.0M 5.7M 0.71
Vnr 7 5/8 12/31/49 0.5 $3.7M 150k 24.84
Bbep 8 1/4 12/31/49 0.5 $3.7M 185k 20.07
Energy & Exploration Partners Inc. 8.0% Enxp4143996-otc preferred 0.5 $3.7M 10M 0.37
Eix 5.1 (SCE.PG) 0.5 $3.6M 148k 24.25
Travelcenters Of Amer 8.25% Pf p (TANNI) 0.4 $3.2M 125k 25.84
Entergy Arkansas 0.4 $3.0M 121k 25.00
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.4 $3.0M 120k 25.15
PG&E Corporation (PCG) 0.4 $2.9M 55k 53.07
Usm 7 1/4 12/1/63 0.4 $2.9M 115k 25.30
Convergys Corporation 0.4 $2.8M 121k 22.87
Seaspan Corp New Money equity 0.4 $2.8M 105k 26.43
Vnr 7 3/4 12/31/49 0.4 $2.8M 122k 22.94
Spectra Energy 0.4 $2.7M 75k 36.17
SCANA Corporation 0.4 $2.8M 50k 55.00
Arlington Asset 0.4 $2.7M 110k 24.70
Ctl 6 1/8 06/01/53 0.4 $2.6M 105k 25.00
Scorpio Bulkers Inc. 7.50% Sltb Salt.prb-usa preferred 0.3 $2.5M 107k 23.26
National General Ins 7.50% Ca 0.3 $2.5M 100k 24.92
Duke Energy (DUK) 0.3 $2.3M 31k 76.78
Northstar Realty Finance 0.3 $2.2M 138k 16.28
Kinder Morgan Inc/delaware Wts 0.3 $2.1M 512k 4.10
Nextera Energy 5.00% Ser J public 0.3 $2.0M 83k 24.37
Indianapolis Pwr + Lt Co Pfd Pct preffered 0.3 $2.0M 20k 99.40
Seaspan Corp Pfd E 8.25% p 0.3 $2.0M 75k 26.35
Legacy Resvs Lp Perp Pfd Unit 0.3 $2.0M 100k 19.56
Sotherly Hotels Lp 7.00% Senior Notes Due 2019 83600e109 preferred 0.3 $1.9M 75k 25.99
Entergy Ark Inc preferred stocks 0.2 $1.8M 77k 23.96
Spark Energy Inc-class A 0.2 $1.9M 126k 14.75
Ashford (AINC) 0.2 $1.7M 15k 118.77
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.2 $1.6M 61k 25.54
Northstar Asset Management C 0.2 $1.5M 63k 23.34
Libr 2005-1a A1c 0.4876% 11/01/17 530361ae4 mbs bond 0.2 $1.5M 1.5M 1.00
Magnum Hunter Ser E Pfd preferred 0.2 $1.4M 75k 18.63
Integrys Energy 6% public 0.2 $1.4M 50k 28.12
Comed Financing Iii 6.35% 15-mar-2033 preferred 0.2 $1.4M 1.3M 1.02
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.2 $1.4M 57k 24.38
Navios Maritime Holdings (NM.PH) 0.2 $1.4M 59k 24.19
Ameres (AMRC) 0.2 $1.3M 175k 7.40
Greenhunter Resources Inc 10 % Cum Pfd Shs Series C preferred 0.2 $1.2M 62k 19.18
TECO Energy 0.1 $970k 50k 19.40
Scorpio Tankers 0.1 $944k 40k 23.60
Entergy Corporation (ETR) 0.1 $698k 9.0k 77.49
Call Morgan Stanley $17 Exp 01 call 0.1 $719k 719k 1.00
Mill 10 1/2 12/31/49 0.1 $769k 100k 7.69
Travelcenters Amer preferred 0.1 $728k 28k 26.00
Aetna 0.1 $654k 6.1k 106.57
Bce (BCE) 0.1 $678k 16k 42.38
Dash2 1a A1l 25513taa1 abs bond 0.1 $662k 669k 0.99
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred (GLOG.PA) 0.1 $644k 25k 25.76
Starwood Property Trust (STWD) 0.1 $586k 24k 24.30
Eli Lilly & Co. (LLY) 0.1 $618k 8.5k 72.71
Valero Energy Corporation (VLO) 0.1 $605k 9.5k 63.63
Amgen (AMGN) 0.1 $551k 3.4k 159.85
Western Refining 0.1 $554k 11k 49.42
Huaneng Power International 0.1 $558k 12k 48.10
Avago Technologies 0.1 $560k 4.4k 126.98
Corenergy Infrastructure Tr 0.1 $624k 90k 6.93
Legacy Reserves Lp Cum Red Perp Pfd Units Series A Lgcyp-usa preferred 0.1 $577k 30k 19.56
Arlington Asset Investment Corp. 6.75% 15-mar-2025 Ai4221733-otc preferred 0.1 $623k 25k 25.00
Taiwan Semiconductor Mfg (TSM) 0.1 $527k 23k 23.47
Northrop Grumman Corporation (NOC) 0.1 $520k 3.2k 160.89
Boeing Company (BA) 0.1 $482k 3.2k 149.97
Everest Re Group (EG) 0.1 $499k 2.9k 173.87
CVS Caremark Corporation (CVS) 0.1 $531k 5.1k 103.31
Target Corporation (TGT) 0.1 $499k 6.1k 82.07
Exelon Corporation (EXC) 0.1 $538k 16k 33.62
Prudential Financial (PRU) 0.1 $542k 6.8k 80.30
Southwest Airlines (LUV) 0.1 $493k 11k 44.33
Vector (VGR) 0.1 $493k 22k 21.97
Allete (ALE) 0.1 $528k 10k 52.80
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $481k 62k 7.73
Alabama Pwr Co preferred 0.1 $549k 21k 26.68
Mallinckrodt Pub 0.1 $504k 4.0k 126.70
Cnc Cnc 0.1 $490k 6.9k 70.71
Anthem (ELV) 0.1 $548k 3.6k 154.37
Carl 2007-10a A2a 0.4516% 04/19/22 14309dab6 clo bond 0.1 $481k 486k 0.99
Shack 2014-5a C1 2.9296% 05/07/26 81881vaj4 clo bond 0.1 $485k 500k 0.97
Exxon Mobil Corporation (XOM) 0.1 $456k 5.4k 84.95
Teva Pharmaceutical Industries (TEVA) 0.1 $470k 8.7k 54.02
Tyson Foods (TSN) 0.1 $436k 11k 38.30
Mylan 0.1 $442k 7.5k 59.30
Apple (AAPL) 0.1 $468k 3.8k 124.53
Endurance Specialty Hldgs Lt 0.1 $460k 7.5k 61.09
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $459k 14k 32.76
Skyworks Solutions (SWKS) 0.1 $437k 4.4k 98.22
Healthsouth 0.1 $435k 9.8k 44.35
Colony Financial 0.1 $404k 16k 25.91
New Media Inv Grp 0.1 $438k 18k 23.95
Ellington Financial Efc 0.1 $438k 22k 19.90
Resource Capital Corp. 8.625% Perp Rso.prc-usa preferred 0.1 $467k 20k 23.35
Western Union Company (WU) 0.1 $386k 19k 20.79
Johnson & Johnson (JNJ) 0.1 $371k 3.7k 100.60
Nucor Corporation (NUE) 0.1 $388k 8.2k 47.55
Union Pacific Corporation (UNP) 0.1 $386k 3.6k 108.34
Electronic Arts (EA) 0.1 $376k 6.4k 58.83
Cato Corporation (CATO) 0.1 $358k 9.0k 39.63
Domtar Corp 0.1 $358k 7.7k 46.27
Hewlett-Packard Company 0.1 $372k 12k 31.14
Micron Technology (MU) 0.1 $353k 13k 27.12
Steel Dynamics (STLD) 0.1 $391k 19k 20.11
Omega Healthcare Investors (OHI) 0.1 $364k 9.0k 40.53
Silicon Motion Technology (SIMO) 0.1 $348k 13k 26.85
Green Plains Renewable Energy (GPRE) 0.1 $333k 12k 28.55
Seadrill 0.1 $372k 40k 9.34
Nordic American Tanker Shippin (NAT) 0.1 $331k 28k 11.91
GreenHunter Energy 0.1 $350k 500k 0.70
Ag Mtg Invt Tr 0.1 $377k 20k 18.85
Crow Point Defined Risk Global Equity Income Fund Cl I mutual fund 0.1 $402k 41k 9.74
CenturyLink 0.0 $316k 9.2k 34.50
Huntsman Corporation (HUN) 0.0 $284k 13k 22.17
Quad/Graphics (QUAD) 0.0 $329k 14k 23.00
Home Loan Servicing Solu 0.0 $316k 19k 16.53
Alcoa 0.0 $226k 18k 12.92
Copa Holdings Sa-class A (CPA) 0.0 $253k 2.5k 100.80
PacWest Ban 0.0 $200k 200k 1.00
Newcastle Investment (NCTPRB) 0.0 $212k 8.1k 26.11
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $195k 7.6k 25.69
Telefonica Brasil Sa 0.0 $214k 14k 15.26
Jpm 6.3 12/31/49 0.0 $200k 8.1k 24.72
Cinemark Usa Term Loan 12/18/19 Tranche B Bbg003p9tkn5 term loan 0.0 $250k 250k 1.00
R.R. Donnelley & Sons Company 0.0 $112k 5.8k 19.27
Reynolds American 0.0 $169k 2.5k 68.98
Novartis (NVS) 0.0 $155k 1.6k 98.41
Lockheed Martin Corporation (LMT) 0.0 $120k 590.00 203.39
Symantec Corporation 0.0 $137k 5.9k 23.35
Solar Cap (SLRC) 0.0 $139k 6.9k 20.29
Lorillard 0.0 $112k 1.7k 65.31
Macquarie Infrastructure Company 0.0 $112k 1.4k 82.35
Maiden Holdings (MHLD) 0.0 $125k 8.4k 14.86
Qwest Corp 0.0 $163k 6.2k 26.46
Aspen Insurance Pfd 7.25% Ser p 0.0 $170k 6.4k 26.69
Annaly Capital Mgmt Pfd D 7.50 0.0 $128k 5.4k 23.88
Mitt 8.00% preferred (MITT.PB) 0.0 $159k 6.5k 24.39
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.0 $167k 6.6k 25.38
Morgan Stanley Prd G 6.625% 7- p 0.0 $136k 5.2k 26.00
Cognizant Technology Solutions (CTSH) 0.0 $49k 784.00 62.50
Chevron Corporation (CVX) 0.0 $99k 940.00 105.32
ConocoPhillips (COP) 0.0 $105k 1.3k 82.03
Ford Motor Company (F) 0.0 $66k 4.1k 16.11
Amdocs Ltd ord (DOX) 0.0 $46k 838.00 54.89
Marvell Technology Group 0.0 $40k 2.7k 14.84
MFA Mortgage Investments 0.0 $96k 12k 7.86
Scotts Miracle-Gro Company (SMG) 0.0 $100k 1.5k 67.11
Apollo Investment 0.0 $106k 14k 7.70
Accenture Plc Ireland Shs Class A 0.0 $40k 429.00 93.24
Sandridge Miss Trust (SDTTU) 0.0 $45k 13k 3.58
Dte Energy Company p 0.0 $51k 1.9k 26.84
Dte Energy 0.0 $82k 3.3k 25.11
Vnr 7.875 12/31/49 0.0 $60k 2.6k 23.17
Hutchinson Port Holdings Trust 0.0 $93k 133k 0.70
Greenhunter Water Warrants Aci06tgh1 warrnt 0.0 $79k 96k 0.82
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred 0.0 $50k 50k 1.00
Iron Mountain (IRM) 0.0 $72k 2.0k 36.36
Gsamp 2005-sea2 A1 0.505% 362341tm1 clo bond 0.0 $90k 94k 0.96
Rasc 2003-ks4 Ai6 76110wrq1 abs bond 0.0 $68k 67k 1.02
Thl Credit Inc 6.75% Tcrd 6.75 preferred 0.0 $75k 75k 1.00
CSX Corporation (CSX) 0.0 $8.0k 250.00 32.00
Baxter International (BAX) 0.0 $10k 160.00 62.50
Merck & Co 0.0 $10k 160.00 62.50
Intel Corporation (INTC) 0.0 $33k 1.0k 31.52
Medtronic 0.0 $10k 130.00 76.92
Western Digital (WDC) 0.0 $34k 370.00 91.89
Nokia Corporation (NOK) 0.0 $10k 1.2k 8.33
MDU Resources (MDU) 0.0 $11k 500.00 22.00
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
GlaxoSmithKline 0.0 $12k 260.00 46.15
International Business Machines (IBM) 0.0 $8.0k 50.00 160.00
EMC Corporation 0.0 $33k 1.3k 25.68
Westar Energy 0.0 $12k 300.00 40.00
Frontier Communications 0.0 $16k 2.2k 7.27
Applied Materials (AMAT) 0.0 $36k 1.6k 22.29
Yahoo! 0.0 $34k 775.00 43.87
Consolidated Communications Holdings (CNSL) 0.0 $12k 600.00 20.00
New Jersey Resources Corporation (NJR) 0.0 $12k 400.00 30.00
Pepco Holdings 0.0 $3.0k 100.00 30.00
South Jersey Industries 0.0 $11k 200.00 55.00
Capstead Mortgage Corporation 0.0 $10k 840.00 11.90
Chesapeake Utilities Corporation (CPK) 0.0 $10k 200.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $12k 200.00 60.00
KKR & Co 0.0 $12k 510.00 23.53
China Railway Construction 0.0 $11k 8.4k 1.31
Kumba Iron Ore (KIROY) 0.0 $6.0k 1.2k 5.00
Sonic Healthcare (SKHCF) 0.0 $10k 620.00 16.13
Bank Of China (BACHF) 0.0 $15k 26k 0.58
Electricity Generating Pcl - N 0.0 $11k 2.2k 5.00
Gdf Suez 0.0 $12k 600.00 20.00
Itochu Corp. 0.0 $7.0k 600.00 11.67
Ind & Comm Bk Of China (IDCBF) 0.0 $8.0k 9.8k 0.82
Hercules Tech Growth Capital, note 6.000% 4/1 0.0 $25k 25k 1.00
Teekay Offshore Partners-perp p 0.0 $33k 1.3k 25.38
Takeda Pharma Sedol B01drx9 Us 0.0 $10k 200.00 50.00
Eutelsat Communicat-unsp 0.0 $10k 1.2k 8.33
Customers Bancorpinc Sr equities 0.0 $12k 450.00 26.67
Magnum Hunter Resources Co Wts 0.0 $1.4k 140k 0.01
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 0.0 $10k 400.00 25.00
Freenet 0.0 $12k 400.00 30.00
Iberdrola Sa (IBDSF) 0.0 $12k 1.7k 7.24
National Australia Bank 0.0 $6.0k 203.00 29.56
Ptt Global Chemical Plc Nvdr 0.0 $6.0k 3.2k 1.88
Southern Cross Media 0.0 $4.0k 4.4k 0.91
Terna S.p.a 0.0 $16k 3.8k 4.21
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $9.0k 800.00 11.25
Alibaba Group Holding (BABA) 0.0 $33k 400.00 82.50
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.0 $5.0k 200.00 25.00
2006-emx2 A2 Mtge 75406aab5 mbs bond 0.0 $10k 1.0M 0.01
Amsi 2003-11 Af6 03072slu7 clo bond 0.0 $750.000000 75k 0.01
Catalent Pharma Solutions Term Loan 9/15/16 Bbg0043l2856 term loan 0.0 $2.5k 249k 0.01
Dfcs 1998-i A2 0.0 $20k 2.0M 0.01
Ge Capital Mtg Services Inc. Gecms 99-he1 A7 clo bond 0.0 $12k 12k 1.04
Gsms 2006-gc6aab 36228cww9 clo bond 0.0 $2.0k 200k 0.01
Halcyon Loan Advisors Funding Ltd 40538faj2 corp & govt security 0.0 $7.5k 750k 0.01
Lbubs 2004-c1 A4 52108hyk4 abs bond 0.0 $0 19k 0.00
Lbubs 2006-c6 Aab 50179mad3 abs bond 0.0 $1.0k 50k 0.02
Micro Focus International Plc Mcfuf 0.0 $10k 596.00 16.78
Wheeler Real Estate Investment Trust Sec C Pfd 963025507 preferred 0.0 $10k 10k 1.00