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 | |
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 |