Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CROW POINT PARTNERS LLC 08-14-2019 06-30-2019 122 622,229,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VISA INC COM CL A 1 $53,800,000 310,000 8.65 8.20 0 0.00
SEMPRA ENERGY COM 2 $41,919,000 305,000 6.74 6.50 0 0.00
SHENANDOAH TELECOMMUNICATION COM 3 $37,850,000 975,000 6.08 7.33 0 0.00
PNM RESOURCES INC COM 4 $36,693,000 720,744 5.90 5.78 383 0.05
VERIZON COMMUNICATIONS INC COM 5 $34,322,000 600,775 5.52 5.01 100,775 20.16
EVERSOURCE ENERGY COM 6 $32,198,000 425,000 5.17 5.11 0 0.00
ALLIANT ENERGY CORP COM 7 $28,859,000 588,000 4.64 4.70 0 0.00
MASTERCARD INC CL A 8 $25,130,000 95,000 4.04 3.79 0 0.00
AMERICAN WATER WORKS CO INC COM 9 $23,200,000 200,000 3.73 3.53 0 0.00
NEXTERA ENERGY INC COM 10 $21,513,000 105,015 3.46 5.73 -69,985 -39.99
CMS ENERGY CORP COM 11 $21,168,000 365,532 3.40 5.65 -234,468 -39.08
DOMINION ENERGY INC COM 12 $20,476,000 264,827 3.29 3.49 -4,173 -1.55
AMERICAN ELECTRIC POWER COM 13 $20,242,000 230,000 3.25 3.26 0 0.00
COMCAST CORP CL A 14 $19,034,000 450,200 3.06 3.05 0 0.00
EXELON CORP COM 15 $15,149,000 316,001 2.43 1.62 125,000 65.44
FIRSTENERGY CORP COM 16 $12,843,000 300,000 2.06 2.64 -75,000 -20.00
SOUTH JERSEY INDUSTRIES COM 17 $12,817,000 380,000 2.06 380,000 +Inf
SPARK ENERGY INC CL A COM 18 $12,008,000 1,073,144 1.93 1.62 0 0.00
ENTERGY CORP COM NEW 19 $11,837,000 115,000 1.90 1.88 -881 -0.76
WILLIAMS COS INC COM 20 $11,777,000 420,000 1.89 420,000 +Inf
PUBLIC SERVICE ENTERPRISE GP COM 21 $11,764,000 200,000 1.89 2.01 0 0.00
AT&T INC COM 22 $11,226,000 335,000 1.80 0.66 210,000 168.00
ISHARES TR CORE US AGGBD ET 23 $8,441,000 75,761 1.36 1.87 -25,505 -25.19
EDISON INTERNATIONAL COM 24 $6,741,000 100,000 1.08 1.05 0 0.00
SK TELECOM CO LTD SPONSORED ADR 25 $5,569,000 225,000 0.90 0.93 0 0.00
ONEOK INC NEW COM 26 $5,291,000 76,900 0.85 76,900 +Inf
CHUNGHWA TELECOM LT-SPON ADR SPON ADR NEW 11 Liquidated $0 0 0.89 0.98 0 0.00
CONDOR HOSPITALITY TRUST INC COM NEW 28 $4,074,000 475,000 0.65 0.71 0 0.00
SPDR S&P 500 ETF TR TR UNIT 29 $3,810,000 13,000 0.61 0.72 -2,000 -13.33
EVERGY INC COM 30 $3,598,000 59,810 0.58 0.59 0 0.00
A-MARK PRECIOUS METALS INC COM 31 $3,448,000 259,999 0.55 0.52 0 0.00
KIMBELL ROYALTY PARTNERS LP COM 32 $3,440,000 213,000 0.55 0.66 0 0.00
DTE ENERGY COMPANY COM 33 $3,197,000 25,000 0.51 1.16 -30,000 -54.55
PERMA-PIPE INTERNATIONAL HOL COM 34 $3,097,000 341,500 0.50 0.40 75,000 28.14
ISHARES TR CORE S&P500 ETF 35 $2,904,000 9,854 0.47 0.57 -1,981 -16.74
PLYMOUTH INDUSTRIAL REIT INC COM 36 $2,871,000 152,000 0.46 0.24 67,000 78.82
IDACORP INC COM 37 $2,511,000 25,000 0.40 0.42 0 0.00
ISHARES TR MSCI ACWI ETF 38 $2,300,000 31,200 0.37 0.21 14,200 83.53
WHEELER REAL ESTATE INVT TR PFD CNV SER D 39 $2,250,000 150,000 0.36 0.46 0 0.00
ISHARES CORE MSCI EMERGING EQUITY 40 $2,160,000 42,000 0.35 42,000 +Inf
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 41 $1,891,000 51,750 0.30 51,750 +Inf
CHATHAM LODGING TRUST COM 42 $1,887,000 100,000 0.30 0.33 0 0.00
SJW GROUP COM 43 $1,823,000 30,000 0.29 0.31 0 0.00
ISHARES INC CORE MSCI EMKT Liquidated $0 0 0.30 0.37 -7,704 -18.40
CENTERPOINT ENERGY INC COM 45 $1,746,000 61,000 0.28 0.32 0 0.00
ISHARES TR NATIONAL MUN ETF 46 $1,696,000 14,995 0.27 0.21 3,625 31.88
ISHARES TR CORE S&P SCP ETF 47 $1,598,000 20,416 0.26 0.42 -11,562 -36.16
ISHARES TR CORE MSCI PAC 48 $1,453,000 26,180 0.23 0.24 492 1.92
49
SUMMIT HOTEL PROPERTIES INC COM Liquidated $0 0 0.24 0.22 0 0.00
51
Debug Info- Version: 2.1