We are live on ! Find out more
CSC

Cook Street Consulting Portfolio holdings

AUM $326M
1-Year Est. Return 4.42%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
-4.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$4.54M
Cap. Flow
+$3.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.46M
2
SWN
Southwestern Energy Company
SWN
+$63K

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
$124B
$327M 98.67%
8,798,836
+90,664
+1% +$3.46M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$4.39M 1.33%
730,923
+12,230
+2% +$63K

Similar funds

ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cook Street Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Cook Street Consulting held 2 positions worth $331M, down 1.4% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2023, an estimated $3.46M increase.
  • Cook Street Consulting's ten largest holdings make up 100% of its $331M portfolio in Q2 2023.
  • Cook Street Consulting opened 0 new positions and closed 0 in Q2 2023.
  • Cook Street Consulting's portfolio value fell 1.4% quarter-over-quarter to $331M.

Based on Cook Street Consulting's 13F filing for Q2 2023, filed 9 Aug 2023.