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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
-2.56%
1 Year Est. Return
-4.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$4.72M
Cap. Flow
+$4.17M
Cap. Flow %
1.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.14M
2
SWN
Southwestern Energy Company
SWN
+$28.4K

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
$332M 98.93%
8,708,172
+105,639
+1% +$4.14M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$3.59M 1.07%
718,693
+5,348
+0.7% +$28.4K

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Cook Street Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Cook Street Consulting held 2 positions worth $336M, down 1.4% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 Q1 2023, an estimated $4.14M increase.
  • Cook Street Consulting's ten largest holdings make up 100% of its $336M portfolio in Q1 2023.
  • Cook Street Consulting opened 0 new positions and closed 0 in Q1 2023.
  • Cook Street Consulting's portfolio value fell 1.4% quarter-over-quarter to $336M.

Based on Cook Street Consulting's 13F filing for Q1 2023, filed 4 May 2023.