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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
-10.38%
1 Year Est. Return
-4.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$32.1M
Cap. Flow
+$2.61M
Cap. Flow %
0.87%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.61M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.56K

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
$122B
$294M 98.42%
8,872,449
+73,613
+0.8% +$2.61M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$4.71M 1.58%
730,679
-244
-0% -$1.56K

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Cook Street Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Cook Street Consulting held 2 positions worth $299M, down 9.7% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2023, an estimated $2.61M increase.
  • Cook Street Consulting's biggest Q3 2023 reduction was Southwestern Energy Company, cutting an estimated $1.56K.
  • Cook Street Consulting's ten largest holdings make up 100% of its $299M portfolio in Q3 2023.
  • Cook Street Consulting opened 0 new positions and closed 0 in Q3 2023.
  • Cook Street Consulting's portfolio value fell 9.7% quarter-over-quarter to $299M.

Based on Cook Street Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.