CSC
Cook Street Consulting Portfolio holdings
AUM
$326M
This Quarter Return
-10.38%
1 Year Return
-4.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-9.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$2.44M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.57K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $294M | 98.42% |
8,872,449
+73,613
| +0.8% | +$2.44M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $4.71M | 1.58% |
730,679
-244
| -0% | -$1.57K |
|