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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
+8.43%
1 Year Est. Return
-4.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.8M
Cap. Flow
+$4.28M
Cap. Flow %
1.3%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.34M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$60.1K

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
$324M 98.56%
9,001,278
+128,829
+1% +$4.34M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$4.73M 1.44%
721,675
-9,004
-1% -$60.1K

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Cook Street Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Cook Street Consulting held 2 positions worth $329M, up 9.9% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2023, an estimated $4.34M increase.
  • Cook Street Consulting's biggest Q4 2023 reduction was Southwestern Energy Company, cutting an estimated $60.1K.
  • Cook Street Consulting's ten largest holdings make up 100% of its $329M portfolio in Q4 2023.
  • Cook Street Consulting opened 0 new positions and closed 0 in Q4 2023.
  • Cook Street Consulting's portfolio value rose 9.9% quarter-over-quarter to $329M.

Based on Cook Street Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.