CSC
Cook Street Consulting Portfolio holdings
AUM
$326M
This Quarter Return
-2.32%
1 Year Return
-4.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-1.4%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$3.37M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$73.5K |
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
| $327M | 98.67% |
8,798,836
+90,664
| +1% | +$3.37M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $4.39M | 1.33% |
730,923
+12,230
| +2% | +$73.5K |
|