CSC
Cook Street Consulting Portfolio holdings
AUM
$326M
This Quarter Return
+8.43%
1 Year Return
-4.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$4.64M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$59K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $324M | 98.56% |
9,001,278
+128,829
| +1% | +$4.64M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $4.73M | 1.44% |
721,675
-9,004
| -1% | -$59K |
|