CSC
Cook Street Consulting Portfolio holdings
AUM
$326M
This Quarter Return
+0.7%
1 Year Return
-4.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Enbridge
ENB
|
$5.42M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$72K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $320M | 98.34% |
8,851,537
-149,741
| -2% | -$5.42M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $5.4M | 1.66% |
712,172
-9,503
| -1% | -$72K |
|