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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
+5.27%
1 Year Est. Return
-4.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$18.7M
Cap. Flow
+$1.76M
Cap. Flow %
0.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.56M
2
SWN
Southwestern Energy Company
SWN
+$208K

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
$336M 98.77%
8,602,533
+39,794
+0.5% +$1.56M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$4.17M 1.23%
713,345
+31,700
+5% +$208K

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Cook Street Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Cook Street Consulting held 2 positions worth $341M, up 5.8% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2022, an estimated $1.56M increase.
  • Cook Street Consulting's ten largest holdings make up 100% of its $341M portfolio in Q4 2022.
  • Cook Street Consulting opened 0 new positions and closed 0 in Q4 2022.
  • Cook Street Consulting's portfolio value rose 5.8% quarter-over-quarter to $341M.

Based on Cook Street Consulting's 13F filing for Q4 2022, filed 9 Feb 2023.