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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
+18.38%
1 Year Est. Return
-4.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$44.2M
Cap. Flow
-$18.7M
Cap. Flow %
-4.71%
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
+$18.6M
2
SWN
Southwestern Energy Company
SWN
+$41.1K

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
$391M 98.78%
8,489,036
-434,944
-5% -$18.6M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$4.84M 1.22%
674,729
-8,155
-1% -$41.1K

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Cook Street Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Cook Street Consulting held 2 positions worth $396M, up 13% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook Street Consulting withdrew a net $18.7M in Q1 2022, reducing 2 holdings. Its largest reduction was Enbridge, cutting an estimated $18.6M.

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

  • Cook Street Consulting's biggest Q1 2022 reduction was Enbridge, cutting an estimated $18.6M.
  • Cook Street Consulting's ten largest holdings make up 100% of its $396M portfolio in Q1 2022.
  • Cook Street Consulting opened 0 new positions and closed 0 in Q1 2022.
  • Cook Street Consulting's portfolio value rose 13% quarter-over-quarter to $396M.

Based on Cook Street Consulting's 13F filing for Q1 2022, filed 12 May 2022.