Crow Point Partners

Crow Point Partners as of June 30, 2018

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 119 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.7 $41M 310k 132.74
Sempra Energy (SRE) 6.5 $35M 305k 115.11
Shenandoah Telecommunications Company (SHEN) 6.1 $33M 975k 33.45
Eversource Energy (ES) 5.5 $29M 505k 58.28
Nextera Energy (NEE) 5.5 $29M 175k 166.81
CMS Energy Corporation (CMS) 5.3 $28M 600k 47.04
PNM Resources (PNM) 5.2 $28M 720k 38.95
Alliant Energy Corporation (LNT) 4.7 $25M 588k 42.36
Edison International (EIX) 4.6 $24M 385k 63.48
MasterCard Incorporated (MA) 3.5 $19M 95k 197.10
Dominion Resources (D) 3.4 $18M 269k 68.47
American Water Works (AWK) 3.2 $17M 200k 85.51
American Electric Power Company (AEP) 3.0 $16M 230k 69.34
Comcast Corporation (CMCSA) 2.7 $15M 450k 32.63
FirstEnergy (FE) 2.5 $14M 375k 36.19
Public Service Enterprise (PEG) 2.5 $14M 250k 54.19
Exelon Corporation (EXC) 2.1 $11M 266k 42.28
Spark Energy Inc-class A 2.0 $11M 1.1M 9.80
Evergy (EVRG) 1.9 $10M 185k 55.71
Entergy Corporation (ETR) 1.7 $9.3M 115k 81.26
CenterPoint Energy (CNP) 1.6 $8.4M 306k 27.56
NorthWestern Corporation (NWE) 1.1 $5.8M 102k 57.09
iShares Lehman Aggregate Bond (AGG) 1.0 $5.6M 53k 106.23
Chunghwa Telecom Co Ltd - (CHT) 1.0 $5.4M 150k 35.82
iShares S&P 500 Index (IVV) 1.0 $5.2M 19k 272.79
Condor Hospitality reit 0.9 $4.9M 475k 10.40
Kimbell Rty Partners Lp unit (KRP) 0.9 $4.7M 213k 22.01
Chatham Lodging Trust (CLDT) 0.8 $4.1M 200k 20.69
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.5M 42k 83.73
At&t (T) 0.6 $3.2M 100k 32.19
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.5 $2.7M 150k 18.00
Perma-pipe International (PPIH) 0.5 $2.4M 261k 9.35
Physicians Realty Trust (DOC) 0.5 $2.4M 150k 16.05
Ida (IDA) 0.4 $2.3M 25k 92.12
Ishares Tr fltg rate nt (FLOT) 0.4 $2.1M 41k 50.97
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9M 9.8k 194.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.9M 15k 122.17
Summit Hotel Properties (INN) 0.3 $1.8M 125k 14.34
Hercules Technology Growth Capital (HTGC) 0.3 $1.6M 125k 12.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 108.98
A Mark Precious Metals (AMRK) 0.3 $1.4M 108k 13.06
iShares Russell 2000 Growth Index (IWO) 0.2 $1.2M 60.00 20433.33
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 11k 109.07
Technology SPDR (XLK) 0.2 $1.1M 17k 69.52
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $1.1M 45k 25.13
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.0M 82k 12.57
Procter & Gamble Company (PG) 0.2 $886k 11k 78.06
Industrial SPDR (XLI) 0.2 $887k 12k 71.49
Vanguard European ETF (VGK) 0.2 $886k 16k 55.55
MFS Multimarket Income Trust (MMT) 0.2 $898k 159k 5.64
Ishares Tr core msci pac (IPAC) 0.2 $911k 16k 57.76
Spdr S&p 500 Etf (SPY) 0.1 $813k 3.0k 271.00
iShares Russell 3000 Index (IWV) 0.1 $811k 5.0k 162.20
Ishares Inc core msci emkt (IEMG) 0.1 $802k 16k 51.62
Permrock Royalty Trust tr unit (PRT) 0.1 $802k 50k 16.04
Allete (ALE) 0.1 $776k 10k 77.60
Materials SPDR (XLB) 0.1 $768k 13k 57.87
Navios Maritime Holdings (NM.PH) 0.1 $737k 59k 12.49
World Wrestling Entertainment 0.1 $674k 9.1k 74.37
Financial Select Sector SPDR (XLF) 0.1 $710k 27k 26.59
Corenergy Infrastructure Tr (CORR) 0.1 $681k 18k 37.83
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.1 $705k 36k 19.58
Vanguard Total Stock Market ETF (VTI) 0.1 $622k 4.4k 140.41
Polarityte 0.1 $653k 27k 24.11
EXACT Sciences Corporation (EXAS) 0.1 $584k 9.7k 60.46
Rapid7 (RPD) 0.1 $609k 21k 28.58
Novocure Ltd ord (NVCR) 0.1 $573k 18k 31.09
Twilio Inc cl a (TWLO) 0.1 $564k 10k 55.81
Ringcentral (RNG) 0.1 $555k 7.8k 70.85
Cytosorbents (CTSO) 0.1 $518k 45k 11.50
Lumentum Hldgs (LITE) 0.1 $463k 8.2k 56.71
New Relic 0.1 $454k 4.5k 100.75
Teladoc (TDOC) 0.1 $415k 7.2k 57.68
Whiting Petroleum Corp 0.1 $448k 8.5k 53.00
Imax Corp Cad (IMAX) 0.1 $364k 16k 22.23
Five Below (FIVE) 0.1 $374k 3.8k 99.57
Cyberark Software (CYBR) 0.1 $370k 5.9k 62.87
Natera (NTRA) 0.1 $350k 19k 18.96
Integrated Device Technology 0.1 $315k 9.9k 31.77
Dycom Industries (DY) 0.1 $336k 3.6k 94.46
Tesla Motors (TSLA) 0.1 $343k 10.00 34300.00
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $332k 26k 13.01
Dynavax Technologies (DVAX) 0.1 $325k 21k 15.30
Hubspot (HUBS) 0.1 $318k 2.5k 126.29
Box Inc cl a (BOX) 0.1 $318k 13k 24.89
Quotient Technology 0.1 $297k 23k 13.11
Equity Bancshares Cl-a (EQBK) 0.1 $318k 7.6k 41.88
Invesco Senior Loan Etf otr (BKLN) 0.1 $343k 15k 22.87
E TRADE Financial Corporation 0.1 $247k 4.0k 61.66
Quanta Services (PWR) 0.1 $253k 7.6k 33.22
Columbia Sportswear Company (COLM) 0.1 $261k 2.9k 91.10
Abraxas Petroleum 0.1 $293k 99k 2.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $263k 5.1k 51.57
Corcept Therapeutics Incorporated (CORT) 0.1 $257k 16k 15.76
Installed Bldg Prods (IBP) 0.1 $270k 4.6k 58.33
Nevro (NVRO) 0.1 $248k 3.2k 78.71
Veritex Hldgs (VBTX) 0.1 $266k 8.5k 31.20
Topbuild (BLD) 0.1 $272k 3.4k 79.72
Elf Beauty (ELF) 0.1 $249k 16k 15.97
Evoqua Water Technologies Corp 0.1 $294k 14k 20.64
Ferro Corporation 0.0 $238k 12k 20.78
Abiomed 0.0 $219k 530.00 413.21
Euronet Worldwide (EEFT) 0.0 $215k 2.6k 83.66
Myriad Genetics (MYGN) 0.0 $209k 5.6k 37.12
Cooper Standard Holdings (CPS) 0.0 $207k 1.6k 130.93
Allegiance Bancshares 0.0 $218k 5.0k 43.63
Interface (TILE) 0.0 $217k 9.5k 22.89
Twitter 0.0 $239k 5.3k 44.76
Intra Cellular Therapies (ITCI) 0.0 $189k 11k 17.80
Boot Barn Hldgs (BOOT) 0.0 $213k 9.9k 21.47
Ingevity (NGVT) 0.0 $211k 2.6k 81.28
Selecta Biosciences (RNAC) 0.0 $204k 16k 12.85
Irhythm Technologies (IRTC) 0.0 $212k 2.6k 81.63
Electro Scientific Industries 0.0 $184k 12k 15.95
Immune Design 0.0 $155k 35k 4.38
Landmark Infrastructure 0.0 $136k 10k 13.60
Brainstorm Cell Therapeutics (BCLI) 0.0 $98k 25k 3.96
Htg Molecular Diagnostics 0.0 $84k 26k 3.25
Eyenovia Inc equity (EYEN) 0.0 $81k 13k 6.26