Filed: 11/14/2022ACC: 0001916464-22-000002
📋 What this filing means
COOK STREET CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $321.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$321.9K
Total AUM (reported)
9.24M
Total Shares
Allocation by class
COM$321.9K100.0%
Portfolio Concentration
Top 3$321.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
Enbridge Inc.
SOLEShares8.56M
TypeSH
Market value$317.7K
98.70%
Sole
0.00
Shared
0.00
None
8.56M
Southwestern Energy Company
SOLEShares681.64K
TypeSH
Market value$4.2K
1.30%
Sole
0.00
Shared
0.00
None
681.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge Inc.SOLE | COM | 8.56M | SH | $317.7K 98.70% | 0.00 | 0.00 | 8.56M |
Southwestern Energy CompanySOLE | COM | 681.64K | SH | $4.2K 1.30% | 0.00 | 0.00 | 681.64K |