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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
-8.36%
1 Year Est. Return
-4.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$33.1M
Cap. Flow
+$71.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$134K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$62.9K

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
$124B
$359M 98.85%
8,492,046
+3,010
+0% +$134K
SWN
2
DELISTED
Southwestern Energy Company
SWN
$4.17M 1.15%
666,589
-8,140
-1% -$62.9K

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Cook Street Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Cook Street Consulting held 2 positions worth $363M, down 8.3% from $396M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Cook Street Consulting opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Cook Street Consulting added most to Enbridge in Q2 2022, an estimated $134K increase.
  • Cook Street Consulting's biggest Q2 2022 reduction was Southwestern Energy Company, cutting an estimated $62.9K.
  • Cook Street Consulting's ten largest holdings make up 100% of its $363M portfolio in Q2 2022.
  • Cook Street Consulting opened 0 new positions and closed 0 in Q2 2022.
  • Cook Street Consulting's portfolio value fell 8.3% quarter-over-quarter to $363M.

Based on Cook Street Consulting's 13F filing for Q2 2022, filed 9 Aug 2022.