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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
-12.08%
1 Year Est. Return
-4.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$41.2M
Cap. Flow
+$3.09M
Cap. Flow %
0.96%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.98M
2
SWN
Southwestern Energy Company
SWN
+$104K

Top Sells

No sells this quarter

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
$318M 98.7%
8,562,739
+70,693
+0.8% +$2.98M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$4.17M 1.3%
681,645
+15,056
+2% +$104K

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Cook Street Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Cook Street Consulting held 2 positions worth $322M, down 11% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2022, an estimated $2.98M increase.
  • Cook Street Consulting's ten largest holdings make up 100% of its $322M portfolio in Q3 2022.
  • Cook Street Consulting opened 0 new positions and closed 0 in Q3 2022.
  • Cook Street Consulting's portfolio value fell 11% quarter-over-quarter to $322M.

Based on Cook Street Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.