Crow Point Partners as of June 30, 2011
Portfolio Holdings for Crow Point Partners
Crow Point Partners holds 80 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
National Fuel Gas (NFG) | 5.5 | $31M | 425k | 72.94 | |
Visa (V) | 5.1 | $29M | 340k | 84.25 | |
PG&E Corporation (PCG) | 3.7 | $21M | 500k | 42.04 | |
Annaly Capital Management | 3.5 | $20M | 1.1M | 18.02 | |
Public Service Enterprise (PEG) | 3.5 | $20M | 600k | 32.66 | |
Northeast Utilities System | 3.4 | $19M | 550k | 35.19 | |
Constellation Energy | 3.4 | $19M | 500k | 37.99 | |
CMS Energy Corporation (CMS) | 3.3 | $19M | 950k | 19.70 | |
Nextera Energy (NEE) | 3.2 | $18M | 320k | 57.43 | |
Sempra Energy (SRE) | 3.0 | $17M | 320k | 52.89 | |
Hatteras Financial | 2.9 | $16M | 578k | 28.27 | |
El Paso Corporation | 2.9 | $16M | 800k | 20.21 | |
Comcast Corporation (CMCSA) | 2.6 | $15M | 573k | 25.35 | |
Excel Trust | 2.5 | $14M | 1.3M | 11.05 | |
Dominion Resources (D) | 2.4 | $13M | 275k | 48.28 | |
Portugal Telecom, SGPS | 2.1 | $12M | 1.2M | 10.28 | |
Wisconsin Energy Corporation | 2.1 | $12M | 383k | 31.32 | |
FirstEnergy (FE) | 2.0 | $11M | 250k | 44.17 | |
Great Plains Energy Incorporated | 1.9 | $11M | 525k | 20.74 | |
PPL Corporation (PPL) | 1.9 | $11M | 380k | 27.83 | |
NV Energy | 1.8 | $10M | 675k | 15.37 | |
American Water Works (AWK) | 1.8 | $10M | 350k | 29.47 | |
MasterCard Incorporated (MA) | 1.8 | $10M | 34k | 300.67 | |
Shenandoah Telecommunications Company (SHEN) | 1.8 | $10M | 590k | 17.05 | |
SCANA Corporation | 1.7 | $9.8M | 250k | 39.35 | |
ITC Holdings | 1.7 | $9.8M | 136k | 71.89 | |
CenterPoint Energy (CNP) | 1.7 | $9.7M | 500k | 19.37 | |
Chatham Lodging Trust (CLDT) | 1.6 | $8.9M | 552k | 16.09 | |
Portland General Electric Company (POR) | 1.4 | $8.2M | 325k | 25.27 | |
Starwood Property Trust (STWD) | 1.3 | $7.6M | 370k | 20.52 | |
EQT Corporation (EQT) | 1.3 | $7.3M | 140k | 52.43 | |
MDU Resources (MDU) | 1.2 | $6.8M | 301k | 22.52 | |
Williams Companies (WMB) | 1.2 | $6.7M | 220k | 30.24 | |
Southern Company (SO) | 1.1 | $6.5M | 160k | 40.39 | |
Hawaiian Electric Industries (HE) | 1.1 | $6.0M | 250k | 24.09 | |
Scana Corp New Jr Sb Nt7.7%65 preffered | 1.1 | $6.0M | 213k | 28.31 | |
Spectra Energy | 1.0 | $5.5M | 200k | 27.40 | |
Southwestern Energy Company | 0.9 | $5.4M | 125k | 42.85 | |
Windstream Corporation | 0.9 | $5.2M | 400k | 12.96 | |
Pennichuck Corporation (PNNW) | 0.9 | $4.9M | 172k | 28.70 | |
Convergys Corporation | 0.8 | $4.8M | 350k | 13.63 | |
At&t (T) | 0.8 | $4.7M | 150k | 31.39 | |
Enbridge (ENB) | 0.8 | $4.2M | 130k | 32.43 | |
Cameco Corporation (CCJ) | 0.7 | $4.0M | 150k | 26.36 | |
Tortoise MLP Fund | 0.7 | $3.9M | 150k | 25.78 | |
Verizon Communications (VZ) | 0.7 | $3.7M | 100k | 37.20 | |
Preferred Apartment Communitie | 0.7 | $3.7M | 420k | 8.80 | |
MarkWest Energy Partners | 0.6 | $3.6M | 75k | 48.20 | |
Colony Financial | 0.6 | $3.3M | 185k | 18.06 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $3.0M | 100k | 30.21 | |
Vodafone | 0.5 | $2.8M | 105k | 26.73 | |
American Electric Power Company (AEP) | 0.5 | $2.8M | 76k | 37.67 | |
Ashford Hospitality Trust | 0.4 | $2.5M | 200k | 12.44 | |
Ameres (AMRC) | 0.4 | $2.5M | 175k | 14.23 | |
GeoResources | 0.4 | $2.2M | 100k | 22.37 | |
Kodiak Oil & Gas | 0.4 | $2.3M | 400k | 5.65 | |
Rlh 9 1/2 preffered | 0.4 | $2.0M | 80k | 25.49 | |
Vivo Participacoes SA | 0.3 | $1.7M | 57k | 29.55 | |
Middlesex Water Company (MSEX) | 0.2 | $1.4M | 75k | 18.56 | |
Whitestone REIT (WSR) | 0.2 | $1.3M | 100k | 12.73 | |
Pebblebrook Hotel Trust Pfd A | 0.2 | $1.1M | 45k | 25.10 | |
Hicks Acquisition Co Ii | 0.2 | $1.0M | 100k | 10.20 | |
Chesapeake Midstream Partners | 0.1 | $709k | 25k | 28.35 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $699k | 35k | 19.98 | |
Bce (BCE) | 0.1 | $628k | 16k | 39.23 | |
Optionsexpress Holdings | 0.1 | $594k | 36k | 16.70 | |
American Assets Trust Inc reit (AAT) | 0.1 | $566k | 25k | 22.65 | |
SureWest Communications | 0.1 | $419k | 25k | 16.76 | |
Entergy Corporation (ETR) | 0.0 | $68k | 1.0k | 68.29 | |
Edison International (EIX) | 0.0 | $78k | 2.0k | 38.73 | |
Key (KEY) | 0.0 | $42k | 5.0k | 8.32 | |
Nstar | 0.0 | $46k | 1.0k | 46.10 | |
China Hydroelectric Corp | 0.0 | $41k | 10k | 4.07 | |
Duke Energy Corporation | 0.0 | $9.4k | 500.00 | 18.82 | |
Progress Energy | 0.0 | $19k | 400.00 | 48.01 | |
New Jersey Resources Corporation (NJR) | 0.0 | $8.9k | 200.00 | 44.63 | |
Pepco Holdings | 0.0 | $2.0k | 100.00 | 19.63 | |
South Jersey Industries | 0.0 | $11k | 200.00 | 54.31 | |
CH Energy | 0.0 | $27k | 500.00 | 53.20 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $8.0k | 200.00 | 40.10 |