CSC
Cook Street Consulting Portfolio holdings
AUM
$326M
This Quarter Return
-8.36%
1 Year Return
-4.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-8.3%)
Cap. Flow
+$76.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$127K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$50.9K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $359M | 98.85% |
8,492,046
+3,010
| +0% | +$127K |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $4.17M | 1.15% |
666,589
-8,140
| -1% | -$50.9K |
|