Crow Point Partners

Crow Point Partners as of March 31, 2011

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 155 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northeast Utilities System 3.4 $24M 700k 34.60
Constellation Energy 3.4 $24M 750k 32.09
National Fuel Gas (NFG) 3.0 $22M 290k 74.00
Entergy La Llc Cum Pfd Ser A 6 prd 3.0 $21M 227k 92.31
PG&E Corporation (PCG) 2.8 $20M 445k 44.18
Visa (V) 2.7 $19M 255k 73.62
CMS Energy Corporation (CMS) 2.6 $19M 950k 19.64
Sempra Energy (SRE) 2.6 $18M 340k 53.32
Nextera Energy (NEE) 2.5 $18M 320k 55.12
MasterCard Incorporated (MA) 2.3 $16M 65k 251.72
El Paso Corporation 2.0 $14M 800k 18.00
Shenandoah Telecommunications Company (SHEN) 1.9 $13M 722k 18.35
Pnc Capital Trust E p 1.8 $13M 500k 25.88
Hawaiian Electric Industries (HE) 1.8 $12M 500k 24.80
Dominion Resources (D) 1.8 $12M 275k 44.70
Wisconsin Energy Corporation 1.7 $12M 383k 30.50
Great Plains Energy Incorporated 1.5 $11M 525k 20.02
FirstEnergy (FE) 1.5 $10M 275k 37.52
PPL Corporation (PPL) 1.4 $10M 400k 25.30
Interstate Pwr & Lt preferred 1.4 $10M 353k 28.22
SCANA Corporation 1.4 $9.8M 250k 39.12
ITC Holdings 1.4 $9.5M 136k 69.90
Public Service Enterprise (PEG) 1.3 $9.5M 300k 31.51
American Water Works (AWK) 1.3 $9.2M 350k 26.29
Calenergy Cap 1.3 $9.2M 200k 45.75
Entergy Ark Inc Pfd Cum preffered 1.2 $8.8M 400k 22.00
Scana Corp New Jr Sb Nt7.7%65 preffered 1.2 $8.7M 313k 27.69
Starwood Property Trust (STWD) 1.2 $8.3M 420k 19.76
Bb&t Cap Tr Vii 8.1% Pfd P referred 1.1 $8.0M 300k 26.58
EQT Corporation (EQT) 1.1 $7.9M 174k 45.34
Comcast Corporation (CMCSA) 1.1 $7.8M 315k 24.72
Portland General Electric Company (POR) 1.1 $7.7M 325k 23.77
Santander E 10.5% Call 9/29/14 1.1 $7.6M 270k 28.24
Portugal Telecom, SGPS 1.1 $7.4M 634k 11.63
MDU Resources (MDU) 1.0 $6.9M 301k 22.97
Williams Companies (WMB) 1.0 $6.9M 220k 31.18
Duquesne Lt Co Pfd Pct preffered 0.9 $6.5M 130k 49.75
Pennichuck Corporation (PNNW) 0.9 $6.3M 230k 27.39
DPL 0.9 $6.2M 225k 27.41
Southern Company (SO) 0.9 $6.1M 160k 38.11
Consolidated Edison Ny Pfd $5 0.8 $5.7M 64k 88.87
Constellation Energy Preferred A p 0.8 $5.7M 64k 88.87
NV Energy 0.8 $5.6M 375k 14.89
Merrill Lynch Trust prf 0.8 $5.5M 270k 20.49
Spectra Energy 0.8 $5.4M 200k 27.18
Southwestern Energy Company (SWN) 0.8 $5.4M 125k 42.97
CenterPoint Energy (CNP) 0.8 $5.3M 300k 17.56
Sovereign Capital Tr V $0.0775 preferred 0.7 $5.0M 200k 25.14
Suntrust Capital Ix $0.07875 preferred 0.7 $5.0M 200k 24.92
Ing Groep Nv Perp Hybrid eqfor 0.7 $4.8M 217k 21.93
Citigroup Cap Viii Trups 6.95% prd 0.7 $4.8M 225k 21.21
Invesco Mortgage Capital 0.7 $4.6M 200k 23.06
Kayne Anderson MLP Investment (KYN) 0.7 $4.6M 175k 26.39
At&t (T) 0.7 $4.6M 150k 30.61
Convergys Corporation 0.7 $4.5M 325k 13.99
Niska Gas Storage Partners 0.6 $4.5M 200k 22.37
Consolidated Edison Co Ny Inc Pfd S preffered 0.6 $4.4M 56k 78.03
Principal Finl Group Inc Pfdse p 0.6 $4.1M 75k 55.00
Oneok Partners 0.6 $4.0M 49k 82.35
Enbridge (ENB) 0.6 $3.9M 65k 60.14
Xcel Energy Inc Pfd 4.10 preffered 0.6 $4.0M 52k 75.50
Verizon Communications (VZ) 0.6 $3.9M 100k 38.54
Pacific Gas + Elec Co 1st Pfd 4.80 preffered 0.5 $3.8M 186k 20.60
MarkWest Energy Partners 0.5 $3.6M 75k 48.47
El Paso Corp conv prf 0.5 $3.5M 4.0k 879.00
Annaly Capital Management 0.5 $3.5M 200k 17.27
Great Plains Energy Inc unit 06/15/2042 0.5 $3.2M 50k 64.55
GeoResources 0.4 $3.1M 100k 31.27
Whiting Petroleum Corp. Perp. pfd cv 0.4 $3.1M 15k 205.00
Dupont Pfd B p (CTA.PB) 0.4 $3.1M 35k 88.35
Georgia Pwr Co 2007 A Non Cump p 0.4 $3.1M 30k 103.50
Aegon N V Pfd Perp 6.375 ps 0.4 $3.0M 150k 20.15
Ing Group N V 0.4 $3.0M 145k 20.86
Vornado Realty Lp 7.875% Call 0.4 $3.0M 120k 25.12
Exelon Corporation (EXC) 0.4 $2.9M 70k 41.24
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.4 $2.7M 126k 21.50
American Electric Power Company (AEP) 0.4 $2.7M 76k 35.14
Kodiak Oil & Gas 0.4 $2.7M 400k 6.70
Windstream Corporation 0.4 $2.6M 200k 12.88
Jp Morgan Chase Cap Xx1 p 0.4 $2.6M 100k 25.52
Southern Cal Edison 6.05% Var Rate P 0.4 $2.5M 25k 100.00
Connecticut Lt + Pwr Co Pfd Ser preffered 0.3 $2.5M 66k 37.75
Xcel Energy Inc Pfd 4.16 preffered 0.3 $2.5M 30k 83.00
Entergy Louisiana Llc p 0.3 $2.5M 100k 24.69
National City Cap Tr preferr 0.3 $2.3M 100k 23.36
Protective Life Corp Preferred Stoc preffered 0.3 $2.2M 100k 21.65
LTC Properties (LTC) 0.3 $2.1M 75k 28.34
Union Elec Co Pfd 7.64 preffered 0.3 $2.1M 21k 99.05
Colony Financial 0.3 $2.0M 100k 19.93
Chimera Investment Corporation 0.3 $1.9M 500k 3.87
Atp Oil & Gas pfd 8% 0.3 $1.9M 20k 96.02
Etr Ark 5 3/4 0.3 $1.9M 77k 25.25
Union Elec 4.56 0.3 $1.9M 24k 78.54
Indianapolis Pwr + Lt Co Pfd Pct preffered 0.3 $1.8M 20k 90.00
Fitb 7 1/4 preffered 0.2 $1.7M 72k 23.38
Southern Cal Ed prd 0.2 $1.6M 85k 19.35
Pacific Enterprises Pfd 4.40 preffered 0.2 $1.6M 20k 80.55
Xcel Energy Inc Pfd 4.56 preffered 0.2 $1.6M 20k 82.90
Cbeyond 0.2 $1.4M 99k 13.75
Middlesex Water Company (MSEX) 0.2 $1.4M 75k 18.19
Barclays Bank Plc Pfd. 6.625% p 0.2 $1.4M 60k 22.74
Pacific Gas + Elec Co Pfd 0.36 preffered 0.2 $1.4M 71k 19.07
Vivo Participacoes SA 0.2 $1.2M 40k 31.38
NextEra Energy 0.2 $1.2M 25k 48.57
First Potomac Realty Trust 0.2 $1.2M 80k 14.80
Dayton Pwr & Lt Dpl 3.9 preffered 0.2 $1.2M 18k 69.50
Fleet Capital Trust Viii 7.2% preferred 0.2 $1.1M 50k 22.96
Union Elec Co Pfd 4.5 preffered 0.2 $1.1M 15k 78.00
Florida Power Co Pgn 4.6 preffered 0.2 $1.1M 15k 74.60
Entergy New Orleans Inc Pfd preffered 0.1 $1.1M 12k 91.00
Entergy Ark Inc Pfd Ser 1965 4.56 preffered 0.1 $1.0M 14k 75.00
Central Ill Pub Svc Co Pfd 4.92pct preffered 0.1 $935k 11k 85.00
Nst 4 1/4 Nsarp preffered 0.1 $905k 12k 78.05
Crexus Investment 0.1 $834k 63k 13.35
Southern Calif Ediso preferred 0.1 $871k 48k 18.10
Entergy Miss Inc Pfd 4.92 Pct preffered 0.1 $844k 11k 79.00
Maine & Maritimes Corp 0.1 $814k 19k 44.00
Entergy Ark Inc Pfd preffered 0.1 $794k 8.4k 94.00
Chesapeake Midstream Partners 0.1 $721k 25k 28.83
Ameres (AMRC) 0.1 $622k 44k 14.14
Dayton Pwr + Lt Co Pfd Ser A 3.75pc preffered 0.1 $654k 9.4k 69.50
Optionsexpress Holdings 0.1 $651k 36k 18.27
Hackensack Pfd 4.55pct preffered 0.1 $628k 11k 60.00
Bce (BCE) 0.1 $581k 16k 36.34
American Assets Trust Inc reit (AAT) 0.1 $532k 25k 21.27
Entergy Arkansas Inc Pfd 4.32pct preffered 0.1 $571k 7.6k 75.50
Entergy New Orleans Inc Pfd 4.75pct preffered 0.1 $464k 6.1k 76.01
Xerox Corp. preferred 0.1 $414k 6.0k 69.00
Dayton Pwr + Lt Co Pfd Ser B 3.75pc preffered 0.1 $389k 5.1k 76.00
Capital Product Partners 0.1 $436k 50k 8.71
SureWest Communications 0.1 $360k 25k 14.38
Hicks Acquisition Co Ii 0.1 $355k 35k 10.15
Hersha Hospitality Trust 0.0 $208k 40k 5.21
Entergy Ark Inc Pfd preffered 0.0 $219k 2.7k 80.00
Entergy Miss Inc Pfd 4.36 Pct preffered 0.0 $233k 3.2k 71.60
Vodafone 0.0 $144k 5.0k 28.75
Bank Of America Corpo preferr 0.0 $117k 4.5k 25.99
New York St Elec + Gas Corp Pfd 3.7 preffered 0.0 $140k 1.9k 73.75
Entergy Corporation (ETR) 0.0 $67k 1.0k 67.21
Edison International (EIX) 0.0 $73k 2.0k 36.59
Key (KEY) 0.0 $44k 5.0k 8.88
Nstar 0.0 $46k 1.0k 46.27
China Hydroelectric Corp 0.0 $73k 10k 7.26
Union Elec Co Pfd Ser 69 Usd4 preffered 0.0 $91k 1.3k 70.00
Entergy Ar Inc Pfd 4.72usd preffered 0.0 $42k 500.00 84.00
Duke Energy Corporation 0.0 $9.1k 500.00 18.15
Progress Energy 0.0 $19k 400.00 46.14
New Jersey Resources Corporation (NJR) 0.0 $8.6k 200.00 42.95
Pepco Holdings 0.0 $1.9k 100.00 18.65
South Jersey Industries 0.0 $11k 200.00 55.97
CH Energy 0.0 $25k 500.00 50.54
Chesapeake Utilities Corporation (CPK) 0.0 $8.3k 200.00 41.62
Entergy New Orleans Inc 4.36% prd 0.0 $11k 153.00 72.00
Entergy Miss Inc 1st Mtg Bd preffered 0.0 $2.3k 89.00 25.60
Southwestern Energy Co Com April 44 Strike Call call option 0.0 $-27k -1.0k 26.80