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CSC

Cook Street Consulting Portfolio holdings

AUM $326M
1-Year Est. Return 4.42%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
-4.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$3.31M
Cap. Flow
-$5.38M
Cap. Flow %
-1.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.31M
2
SWN
Southwestern Energy Company
SWN
+$64.5K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$121B
$320M 98.34%
8,851,537
-149,741
-2% -$5.31M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$5.4M 1.66%
712,172
-9,503
-1% -$64.5K

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Cook Street Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Cook Street Consulting held 2 positions worth $326M, down 1% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cook Street Consulting opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Cook Street Consulting's biggest Q1 2024 reduction was Enbridge, cutting an estimated $5.31M.
  • Cook Street Consulting's ten largest holdings make up 100% of its $326M portfolio in Q1 2024.
  • Cook Street Consulting opened 0 new positions and closed 0 in Q1 2024.
  • Cook Street Consulting's portfolio value fell 1% quarter-over-quarter to $326M.

Based on Cook Street Consulting's 13F filing for Q1 2024, filed 14 May 2024.