Filed: 5/4/2023ACC: 0001916464-23-000003
📋 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 $335.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$335.81M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$335.81M100.0%
Portfolio Concentration
Top 3$335.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.43M
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
9.43M
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.
SOLEShares8.71M
TypeSH
Market value$332.22M
98.93%
Sole
0.00
Shared
0.00
None
8.71M
Southwestern Energy Company
SOLEShares718.69K
TypeSH
Market value$3.59M
1.07%
Sole
0.00
Shared
0.00
None
718.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge Inc.SOLE | COM | 8.71M | SH | $332.22M 98.93% | 0.00 | 0.00 | 8.71M |
Southwestern Energy CompanySOLE | COM | 718.69K | SH | $3.59M 1.07% | 0.00 | 0.00 | 718.69K |