Filed: 2/9/2023ACC: 0001916464-23-000002
📋 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 $340.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$340.53M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$340.53M100.0%
Portfolio Concentration
Top 3$340.53M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.32M
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
9.32M
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.
SOLEShares8.60M
TypeSH
Market value$336.36M
98.77%
Sole
0.00
Shared
0.00
None
8.60M
Southwestern Energy Company
SOLEShares713.35K
TypeSH
Market value$4.17M
1.23%
Sole
0.00
Shared
0.00
None
713.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge Inc.SOLE | COM | 8.60M | SH | $336.36M 98.77% | 0.00 | 0.00 | 8.60M |
Southwestern Energy CompanySOLE | COM | 713.35K | SH | $4.17M 1.23% | 0.00 | 0.00 | 713.35K |