CSC
Cook Street Consulting Portfolio holdings
AUM
$326M
This Quarter Return
-2.56%
1 Year Return
-4.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.4%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$4.03M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$26.7K |
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
| $332M | 98.93% |
8,708,172
+105,639
| +1% | +$4.03M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $3.59M | 1.07% |
718,693
+5,348
| +0.7% | +$26.7K |
|