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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
-1.94%
1 Year Est. Return
-4.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
102.64%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$358M
2
SWN
Southwestern Energy Company
SWN
+$3.4M

Top Sells

No sells this quarter

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
$349M 99.1%
+8,923,980
New +$358M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$3.18M 0.9%
+682,884
New +$3.4M

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Cook Street Consulting's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cook Street Consulting, which disclosed 2 positions worth $352M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Enbridge: 8,923,980 shares worth $349M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Cook Street Consulting's largest Q4 2021 buy was Enbridge: 8,923,980 shares worth $349M.
  • Cook Street Consulting's ten largest holdings make up 100% of its $352M portfolio in Q4 2021.
  • Cook Street Consulting disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Cook Street Consulting's 13F filing for Q4 2021, filed 22 Mar 2022.