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Cook Street Consulting 13F Portfolio

Portfolio Manager
Cook Street Consulting, Inc.
Performance
0% (N/A)
AUM (13F)
$325.65M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Cook Street Consulting, Inc. Holdings Map

Top 2 Cook Street Consulting, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ENB
Enbridge Inc
98.34%8.85M$320.2M
-1.66%(-149.74K)
2023-Q1: 8.71M shares2023-Q2: 8.80M shares2023-Q3: 8.87M shares2023-Q4: 9.00M shares2024-Q1: 8.85M shares2024-03-31
SWN
Southwestern Energy Company
1.66%712.2K$5.4M
-1.32%(-9.50K)
2023-Q1: 718.7K shares2023-Q2: 730.9K shares2023-Q3: 730.7K shares2023-Q4: 721.7K shares2024-Q1: 712.2K shares2024-03-31

About Cook Street Consulting, Inc.’s portfolio

Cook Street Consulting, Inc. reports $325.65M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are ENB (98.3%) and SWN (1.7%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
ENB — 98.3% ($320.25M)SWN — 1.7% ($5.40M)
100%in top 2
  • ENB98.3%
  • SWN1.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
2
ENBEnbridge Inc-1.7%
SWNSouthwestern Energy Company-1.3%

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Source filings

Holdings on this page are parsed from Cook Street Consulting, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1916464). View Cook Street Consulting, Inc.’s 13F filings on SEC

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