CSC
Cook Street Consulting Portfolio holdings
AUM
$326M
This Quarter Return
+18.38%
1 Year Return
-4.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+13%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.08%
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
|
$20M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$58.5K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $391M | 98.78% |
8,489,036
-434,944
| -5% | -$20M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $4.84M | 1.22% |
674,729
-8,155
| -1% | -$58.5K |
|