CSC
Cook Street Consulting Portfolio holdings
AUM
$326M
This Quarter Return
-1.94%
1 Year Return
-4.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$349M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $349M | 99.1% |
+8,923,980
| New | +$349M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $3.18M | 0.9% |
+682,884
| New | +$3.18M |
|