Crow Point Partners

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