Crow Point Partners as of Sept. 30, 2019
Portfolio Holdings for Crow Point Partners
Crow Point Partners holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 6.4 | $44M | 305k | 144.48 | |
| Entergy Corporation (ETR) | 5.6 | $38M | 325k | 117.50 | |
| PNM Resources (PNM) | 5.4 | $37M | 722k | 51.45 | |
| Eversource Energy (ES) | 5.3 | $36M | 425k | 85.34 | |
| Alliant Energy Corporation (LNT) | 4.5 | $31M | 576k | 54.03 | |
| FirstEnergy (FE) | 4.5 | $31M | 637k | 48.43 | |
| Shenandoah Telecommunications Company (SHEN) | 4.4 | $30M | 975k | 30.90 | |
| Visa (V) | 4.2 | $29M | 166k | 174.00 | |
| Verizon Communications (VZ) | 4.0 | $27M | 450k | 60.30 | |
| American Water Works (AWK) | 3.6 | $25M | 200k | 124.24 | |
| Nextera Energy (NEE) | 3.5 | $24M | 103k | 231.26 | |
| CMS Energy Corporation (CMS) | 3.4 | $23M | 366k | 64.01 | |
| American Electric Power Company (AEP) | 3.1 | $22M | 230k | 94.20 | |
| Dominion Resources (D) | 3.1 | $21M | 265k | 80.99 | |
| Comcast Corporation (CMCSA) | 2.9 | $20M | 450k | 44.81 | |
| South Jersey Industries | 2.3 | $16M | 480k | 32.50 | |
| Exelon Corporation (EXC) | 2.3 | $16M | 316k | 49.18 | |
| Duke Energy (DUK) | 2.1 | $14M | 150k | 96.11 | |
| Williams Companies (WMB) | 1.8 | $13M | 520k | 24.20 | |
| Public Service Enterprise (PEG) | 1.8 | $12M | 200k | 61.98 | |
| MasterCard Incorporated (MA) | 1.8 | $12M | 45k | 269.13 | |
| Spark Energy Inc-class A | 1.6 | $11M | 1.1M | 10.47 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $8.6M | 76k | 113.15 | |
| At&t (T) | 1.1 | $7.9M | 210k | 37.43 | |
| Edison International (EIX) | 1.1 | $7.7M | 102k | 75.88 | |
| Avista Corporation (AVA) | 0.9 | $6.1M | 125k | 48.75 | |
| CenterPoint Energy (CNP) | 0.9 | $6.0M | 200k | 30.00 | |
| Ida (IDA) | 0.8 | $5.6M | 50k | 112.50 | |
| Oneok (OKE) | 0.8 | $5.6M | 77k | 73.30 | |
| DTE Energy Company (DTE) | 0.8 | $5.3M | 40k | 132.50 | |
| Apple (AAPL) | 0.7 | $5.1M | 23k | 218.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.8M | 35k | 137.73 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.4M | 15k | 295.40 | |
| Evergy (EVRG) | 0.6 | $4.0M | 60k | 66.56 | |
| Eagle Point Income Company I (EIC) | 0.6 | $3.8M | 199k | 19.30 | |
| Amazon (AMZN) | 0.5 | $3.6M | 2.1k | 1725.69 | |
| Perma-pipe International (PPIH) | 0.5 | $3.3M | 342k | 9.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $3.2M | 44k | 73.39 | |
| A Mark Precious Metals (AMRK) | 0.5 | $3.1M | 260k | 12.00 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.5 | $3.1M | 213k | 14.62 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.9M | 9.8k | 298.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.8M | 36k | 77.80 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $2.8M | 153k | 18.18 | |
| SK Tele | 0.3 | $2.3M | 103k | 22.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.3M | 17k | 138.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.3M | 47k | 49.45 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 12k | 177.10 | |
| SJW (SJW) | 0.3 | $2.0M | 30k | 68.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 17k | 117.74 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.3 | $2.0M | 150k | 13.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 1.6k | 1226.05 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $1.9M | 18k | 108.67 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.8M | 50k | 35.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.5k | 1225.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 13k | 128.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.7M | 15k | 114.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 22k | 71.49 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $1.5M | 46k | 33.04 | |
| Royce Value Trust (RVT) | 0.2 | $1.3M | 98k | 13.73 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.4M | 24k | 56.02 | |
| Vanguard European ETF (VGK) | 0.2 | $1.3M | 24k | 53.42 | |
| Barclays Bk Plc cmn | 0.2 | $1.2M | 45k | 27.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 5.2k | 191.87 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.0M | 39k | 26.82 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.1M | 60k | 17.52 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $841k | 67k | 12.49 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $790k | 35k | 22.57 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $653k | 8.0k | 81.62 | |
| Amarin Corporation (AMRN) | 0.1 | $564k | 37k | 15.15 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $550k | 18k | 31.08 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $566k | 11k | 50.99 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $468k | 79k | 5.95 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $469k | 14k | 34.73 | |
| Topbuild (BLD) | 0.1 | $494k | 5.3k | 94.01 | |
| Global Partners (GLP) | 0.1 | $393k | 20k | 19.62 | |
| Five Below (FIVE) | 0.1 | $401k | 3.2k | 126.46 | |
| Teladoc (TDOC) | 0.1 | $405k | 6.1k | 66.46 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $439k | 15k | 29.27 | |
| Evoqua Water Technologies Corp | 0.1 | $428k | 25k | 16.83 | |
| Quanta Services (PWR) | 0.1 | $372k | 9.8k | 37.77 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $342k | 24k | 14.56 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $332k | 7.5k | 44.27 | |
| Kornit Digital (KRNT) | 0.1 | $346k | 11k | 30.39 | |
| Lumentum Hldgs (LITE) | 0.1 | $343k | 6.5k | 52.78 | |
| Novocure Ltd ord (NVCR) | 0.1 | $324k | 4.4k | 73.47 | |
| Ingevity (NGVT) | 0.1 | $331k | 3.9k | 85.05 | |
| Forescout Technologies | 0.1 | $319k | 8.8k | 36.39 | |
| World Wrestling Entertainment | 0.0 | $247k | 3.5k | 71.20 | |
| Ceva (CEVA) | 0.0 | $276k | 9.3k | 29.70 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $261k | 1.6k | 164.56 | |
| Limelight Networks | 0.0 | $294k | 98k | 3.01 | |
| Visteon Corporation (VC) | 0.0 | $249k | 3.1k | 81.08 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $296k | 28k | 10.71 | |
| Flexion Therapeutics | 0.0 | $242k | 17k | 13.92 | |
| Cyberark Software (CYBR) | 0.0 | $270k | 2.7k | 98.76 | |
| Foamix Pharmaceuticals | 0.0 | $269k | 88k | 3.08 | |
| Aerojet Rocketdy | 0.0 | $284k | 5.6k | 51.11 | |
| Natera (NTRA) | 0.0 | $259k | 8.0k | 32.21 | |
| Rapid7 (RPD) | 0.0 | $289k | 6.5k | 44.72 | |
| Mercury Computer Systems (MRCY) | 0.0 | $217k | 2.7k | 81.18 | |
| STAAR Surgical Company (STAA) | 0.0 | $208k | 8.0k | 26.02 | |
| Kadant (KAI) | 0.0 | $214k | 2.4k | 87.42 | |
| Vonage Holdings | 0.0 | $232k | 20k | 11.49 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $234k | 8.4k | 28.00 | |
| New Relic | 0.0 | $210k | 3.4k | 61.39 | |
| Cytosorbents (CTSO) | 0.0 | $214k | 42k | 5.10 | |
| Veritex Hldgs (VBTX) | 0.0 | $235k | 9.7k | 24.32 | |
| Box Inc cl a (BOX) | 0.0 | $185k | 12k | 16.00 | |
| Quotient Technology | 0.0 | $187k | 25k | 7.62 | |
| At Home Group | 0.0 | $200k | 21k | 9.36 | |
| Akoustis Technologies (AKTS) | 0.0 | $237k | 31k | 7.57 | |
| General Electric Company | 0.0 | $108k | 12k | 9.00 | |
| Ferro Corporation | 0.0 | $145k | 12k | 11.69 | |
| Orbcomm | 0.0 | $163k | 34k | 4.87 | |
| Park City (TRAK) | 0.0 | $109k | 19k | 5.72 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $104k | 27k | 3.88 | |
| Dynavax Technologies (DVAX) | 0.0 | $117k | 33k | 3.55 | |
| Infra And Energy Altrntive I | 0.0 | $104k | 23k | 4.49 | |
| Permrock Royalty Trust tr unit (PRT) | 0.0 | $105k | 13k | 8.20 | |
| Abraxas Petroleum | 0.0 | $54k | 107k | 0.50 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $86k | 12k | 7.48 | |
| Polarityte | 0.0 | $84k | 24k | 3.51 | |
| Eyenovia Inc equity (EYEN) | 0.0 | $56k | 14k | 4.00 | |
| Htg Molecular Diagnostics | 0.0 | $29k | 47k | 0.62 |
