CSC
Cook Street Consulting Portfolio holdings
AUM
$326M
This Quarter Return
+5.27%
1 Year Return
-4.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+5.8%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$1.56M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$185K |
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
| $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% | +$185K |
|