Crow Point Partners as of Dec. 31, 2010
Portfolio Holdings for Crow Point Partners
Crow Point Partners holds 151 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
National Fuel Gas (NFG) | 3.6 | $26M | 390k | 65.68 | |
PG&E Corporation (PCG) | 3.4 | $24M | 501k | 47.82 | |
Northeast Utilities System | 3.4 | $24M | 751k | 31.89 | |
Constellation Energy | 2.8 | $20M | 650k | 30.64 | |
Entergy La Llc Cum Pfd Ser A 6 prd | 2.8 | $20M | 200k | 97.50 | |
FirstEnergy (FE) | 2.8 | $19M | 525k | 37.05 | |
CMS Energy Corporation (CMS) | 2.7 | $19M | 1.0M | 18.60 | |
Portugal Telecom, SGPS | 2.6 | $18M | 1.6M | 11.47 | |
Visa (V) | 2.6 | $18M | 255k | 70.40 | |
Sempra Energy (SRE) | 2.4 | $17M | 320k | 52.47 | |
Nextera Energy (NEE) | 2.4 | $17M | 320k | 51.98 | |
Optionsexpress Holdings | 2.3 | $16M | 1.0M | 15.68 | |
Excel Trust | 2.2 | $16M | 1.3M | 12.13 | |
MasterCard Incorporated (MA) | 2.1 | $15M | 65k | 224.18 | |
Hawaiian Electric Industries (HE) | 2.0 | $14M | 626k | 22.81 | |
Comcast Corporation (CMCSA) | 1.9 | $13M | 602k | 21.96 | |
Dominion Resources (D) | 1.7 | $12M | 274k | 42.78 | |
Shenandoah Telecommunications Company (SHEN) | 1.6 | $12M | 590k | 19.56 | |
Interstate Pwr & Lt preferred | 1.6 | $11M | 401k | 28.50 | |
Wisconsin Energy Corporation | 1.6 | $11M | 192k | 58.89 | |
Niska Gas Storage Partners | 1.6 | $11M | 560k | 19.98 | |
El Paso Corporation | 1.5 | $11M | 775k | 13.76 | |
PPL Corporation (PPL) | 1.5 | $11M | 400k | 26.32 | |
Great Plains Energy Incorporated | 1.4 | $10M | 526k | 19.40 | |
SCANA Corporation | 1.4 | $10M | 250k | 40.63 | |
Verisign (VRSN) | 1.4 | $9.8M | 300k | 32.69 | |
Entergy Ark Inc Pfd Cum preffered | 1.4 | $9.7M | 400k | 24.12 | |
Public Service Enterprise (PEG) | 1.4 | $9.5M | 300k | 31.83 | |
NV Energy | 1.4 | $9.5M | 675k | 14.05 | |
American Water Works (AWK) | 1.3 | $8.9M | 350k | 25.30 | |
Williams Companies (WMB) | 1.2 | $8.7M | 350k | 24.73 | |
Chatham Lodging Trust (CLDT) | 1.2 | $8.6M | 500k | 17.29 | |
ITC Holdings | 1.2 | $8.4M | 136k | 61.98 | |
Southwestern Energy Company | 1.2 | $8.4M | 225k | 37.42 | |
Starwood Property Trust (STWD) | 1.1 | $7.9M | 370k | 21.47 | |
CenterPoint Energy (CNP) | 1.1 | $7.9M | 500k | 15.72 | |
Constellation Energy Preferred A p | 1.1 | $7.8M | 291k | 26.65 | |
Portland General Electric Company (POR) | 1.0 | $7.1M | 325k | 21.72 | |
EQT Corporation (EQT) | 0.9 | $6.3M | 140k | 44.84 | |
Scana Corp New Jr Sb Nt7.7%65 preffered | 0.9 | $6.2M | 225k | 27.71 | |
Southern Company (SO) | 0.9 | $6.2M | 161k | 38.24 | |
Zion 9 1/2 | 0.9 | $6.1M | 240k | 25.60 | |
Pennichuck Corporation (PNNW) | 0.9 | $6.0M | 220k | 27.34 | |
DPL | 0.8 | $5.8M | 225k | 25.72 | |
Duquesne Lt Co Pfd Pct preffered | 0.7 | $5.2M | 105k | 49.49 | |
Spectra Energy | 0.7 | $5.0M | 200k | 24.98 | |
Consolidated Edison Ny Pfd $5 | 0.7 | $5.0M | 54k | 92.25 | |
At&t (T) | 0.6 | $4.4M | 150k | 29.39 | |
Invesco Mortgage Capital | 0.6 | $4.4M | 200k | 21.86 | |
Tortoise MLP Fund | 0.6 | $4.2M | 175k | 24.23 | |
Pnc Capital Trust E p | 0.6 | $4.0M | 150k | 26.92 | |
Xcel Energy Inc Pfd 4.10 preffered | 0.6 | $4.0M | 52k | 76.00 | |
Oneok Partners | 0.6 | $3.9M | 49k | 79.50 | |
Bb&t Cap Tr Vii 8.1% Pfd P referred | 0.6 | $3.9M | 140k | 27.50 | |
Ge 6.687 | 0.6 | $3.9M | 40k | 96.25 | |
Verizon Communications (VZ) | 0.5 | $3.6M | 100k | 35.78 | |
Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.5 | $3.6M | 200k | 17.78 | |
Rf 6 5/8 05/15/47 corporate bond | 0.5 | $3.4M | 4.0k | 857.50 | |
NII Holdings | 0.5 | $3.4M | 76k | 44.68 | |
Great Plains Energy Inc unit 06/15/2042 | 0.5 | $3.2M | 50k | 64.00 | |
Vornado Realty Lp 7.875% Call | 0.5 | $3.2M | 120k | 26.67 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $3.1M | 100k | 31.41 | |
Exelon Corporation (EXC) | 0.4 | $2.9M | 70k | 41.62 | |
Kodiak Oil & Gas | 0.4 | $3.0M | 450k | 6.62 | |
Dfg | 0.4 | $2.9M | 126k | 23.38 | |
Vodafone | 0.4 | $2.8M | 105k | 26.44 | |
Windstream Corporation | 0.4 | $2.8M | 200k | 13.95 | |
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) | 0.4 | $2.8M | 126k | 22.05 | |
Pacific Gas + Elec Co 1st Pfd 4.80 preffered | 0.4 | $2.8M | 130k | 21.75 | |
American Electric Power Company (AEP) | 0.4 | $2.7M | 76k | 35.99 | |
Ameres (AMRC) | 0.4 | $2.5M | 175k | 14.42 | |
Connecticut Lt + Pwr Co Pfd Ser preffered | 0.4 | $2.5M | 66k | 38.10 | |
Etr Ark 5 3/4 | 0.4 | $2.5M | 102k | 24.90 | |
GeoResources | 0.3 | $2.4M | 110k | 22.22 | |
Middlesex Water Company (MSEX) | 0.3 | $2.5M | 135k | 18.39 | |
D Ares Capital Corp 7.75% 10/15/ prd | 0.3 | $2.4M | 100k | 24.39 | |
Fifth Third Cap Tr Vii Gtd Tr Pfd S preffered | 0.3 | $2.4M | 90k | 26.33 | |
Xcel Energy Inc Pfd 4.16 preffered | 0.3 | $2.4M | 30k | 79.85 | |
Protective Life Corp Preferred Stoc preffered | 0.3 | $2.3M | 100k | 22.56 | |
Colony Financial | 0.3 | $2.0M | 100k | 20.00 | |
Dupont Pfd B p (CTA.PB) | 0.3 | $2.1M | 22k | 92.45 | |
Rlh 9 1/2 preffered | 0.3 | $2.0M | 80k | 25.38 | |
Convergys Corporation | 0.3 | $1.9M | 141k | 13.18 | |
Atp Oil & Gas pfd 8% | 0.3 | $1.9M | 20k | 96.02 | |
Etr La 5.875% | 0.3 | $1.8M | 75k | 24.40 | |
Xcel Energy Inc Pfd 4.56 preffered | 0.2 | $1.7M | 20k | 87.40 | |
Union Elec 4.56 | 0.2 | $1.7M | 22k | 77.55 | |
Southern Cal Ed prd | 0.2 | $1.6M | 85k | 19.20 | |
Pacific Enterprises Pfd 4.40 preffered | 0.2 | $1.6M | 20k | 82.95 | |
So Gulf Pwr 6 | 0.2 | $1.5M | 16k | 97.00 | |
Nexen | 0.2 | $1.5M | 59k | 25.21 | |
Allianz Se Pfd 8.375% Sub ps | 0.2 | $1.4M | 50k | 27.68 | |
Pacific Gas + Elec Co Pfd 0.36 preffered | 0.2 | $1.4M | 71k | 19.49 | |
Bank Of America Corpo preferr | 0.2 | $1.3M | 50k | 25.84 | |
Suntrust Capital Ix $0.07875 preferred | 0.2 | $1.2M | 48k | 25.68 | |
Prudential Finl Inc 9% P referred | 0.2 | $1.3M | 48k | 26.50 | |
Vivo Participacoes SA | 0.2 | $1.2M | 37k | 32.66 | |
Entergy Ark Inc Pfd Ser 1965 4.56 preffered | 0.2 | $1.1M | 14k | 82.80 | |
Entergy New Orleans Inc Pfd preffered | 0.2 | $1.1M | 12k | 92.00 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $1.1M | 50k | 21.73 | |
Hicks Acquisition Co Ii | 0.1 | $1.0M | 100k | 10.23 | |
Aegon 6 1/2 | 0.1 | $978k | 45k | 21.74 | |
Nst 4 1/4 Nsarp preffered | 0.1 | $957k | 12k | 82.50 | |
Central Ill Pub Svc Co Pfd 4.92pct preffered | 0.1 | $935k | 11k | 85.00 | |
Ge 6.95 Hflip preffered | 0.1 | $898k | 9.0k | 99.80 | |
Union Elec Co Pfd 4.5 preffered | 0.1 | $780k | 10k | 78.00 | |
Chesapeake Midstream Partners | 0.1 | $721k | 25k | 28.82 | |
Hawaiian Elec Co Inc Cmt Pfd Ser J preffered | 0.1 | $710k | 46k | 15.40 | |
Hawaiian Elec Coe 5 1/4 Hawlm preffered | 0.1 | $666k | 40k | 16.65 | |
Bce (BCE) | 0.1 | $578k | 17k | 35.05 | |
Lnt 4.76 Wiscn preffered | 0.1 | $527k | 6.4k | 82.35 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $523k | 30k | 17.42 | |
Fpc Capital I | 0.1 | $320k | 13k | 25.56 | |
SureWest Communications | 0.0 | $272k | 26k | 10.46 | |
Barclays Bank | 0.0 | $298k | 12k | 24.85 | |
TeleTech Holdings | 0.0 | $41k | 2.0k | 20.59 | |
Entergy Corporation (ETR) | 0.0 | $71k | 1.0k | 70.83 | |
Edison International (EIX) | 0.0 | $77k | 2.0k | 38.61 | |
Nstar | 0.0 | $42k | 1.0k | 42.20 | |
China Hydroelectric Corp | 0.0 | $74k | 10k | 7.39 | |
Dayton Pwr + Lt Co Pfd Ser A 3.75pc preffered | 0.0 | $71k | 1.0k | 70.75 | |
America Movil Sab De Cv spon adr l | 0.0 | $12k | 400.00 | 28.72 | |
Duke Energy Corporation | 0.0 | $8.9k | 500.00 | 17.80 | |
Akamai Technologies (AKAM) | 0.0 | $28k | 700.00 | 40.39 | |
Progress Energy | 0.0 | $17k | 400.00 | 43.48 | |
MDU Resources (MDU) | 0.0 | $10k | 500.00 | 20.29 | |
Directv | 0.0 | $8.0k | 200.00 | 39.93 | |
Qwest Communications International | 0.0 | $11k | 1.0k | 11.41 | |
Rogers Communications -cl B (RCI) | 0.0 | $10k | 300.00 | 34.67 | |
Consolidated Communications Holdings | 0.0 | $-15k | -800.00 | 19.29 | |
New Jersey Resources Corporation (NJR) | 0.0 | $8.6k | 200.00 | 43.12 | |
Pepco Holdings | 0.0 | $1.8k | 100.00 | 18.25 | |
South Jersey Industries | 0.0 | $11k | 200.00 | 52.89 | |
CH Energy | 0.0 | $24k | 500.00 | 48.89 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $8.3k | 200.00 | 41.59 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $-23k | 1.0k | -23.39 | |
China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $0 | 40k | 0.00 | |
Mirant Corp Escrow | 0.0 | $0 | 5.0M | 0.00 | |
Akam Us 01/22/11 P52.5 put option | 0.0 | $2.3k | 5.00 | 456.00 | |
Amx Us 01/22/11 P55 put option | 0.0 | $80.000000 | 2.00 | 40.00 | |
Ceg Us 01/22/11 C30 call option | 0.0 | $1.6k | 30.00 | 52.50 | |
Ceg Us 01/22/11 C35 call option | 0.0 | $-150.000000 | -30.00 | 5.00 | |
Cmcsa 01/22/11 C22.5 call option | 0.0 | $-68.000100 | -7.00 | 9.71 | |
Cmcsa 04/16/11 P21 put option | 0.0 | $283.999800 | 7.00 | 40.57 | |
D Us 01/22/11 C40 call option | 0.0 | $1.4k | 15.00 | 95.00 | |
D Us 01/22/11 C45 call option | 0.0 | $-37.999500 | -15.00 | 2.53 | |
D Us 01/22/11 P40 put option | 0.0 | $100.000500 | 15.00 | 6.67 | |
D Us 01/22/11 P45 put option | 0.0 | $-2.3k | -15.00 | 153.33 | |
Nihd 01/22/11 C50 call option | 0.0 | $-3.8k | -255.00 | 15.00 | |
Nihd 03/19/11 P42 put option | 0.0 | $1.1k | 5.00 | 225.00 | |
So Us 02/19/11 P37 put option | 0.0 | $420.000000 | 10.00 | 42.00 |