CSC
Cook Street Consulting Portfolio holdings
AUM
$326M
This Quarter Return
-12.08%
1 Year Return
-4.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-11%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$2.62M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$92.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $318M | 98.7% |
8,562,739
+70,693
| +0.8% | +$2.62M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $4.17M | 1.3% |
681,645
+15,056
| +2% | +$92.2K |
|