Filed: 8/9/2023ACC: 0001916464-23-000004
📋 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 $331.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$331.27M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$331.27M100.0%
Portfolio Concentration
Top 3$331.27M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.53M
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
9.53M
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
SOLEShares8.80M
TypeSH
Market value$326.88M
98.67%
Sole
0.00
Shared
0.00
None
8.80M
Southwestern Energy Company
SOLEShares730.92K
TypeSH
Market value$4.39M
1.33%
Sole
0.00
Shared
0.00
None
730.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge IncSOLE | COM | 8.80M | SH | $326.88M 98.67% | 0.00 | 0.00 | 8.80M |
Southwestern Energy CompanySOLE | COM | 730.92K | SH | $4.39M 1.33% | 0.00 | 0.00 | 730.92K |