Filed: 11/14/2023ACC: 0001916464-23-000005
📋 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 $299.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$299.19M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$299.19M100.0%
Portfolio Concentration
Top 3$299.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.60M
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
9.60M
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
SOLEShares8.87M
TypeSH
Market value$294.48M
98.42%
Sole
0.00
Shared
0.00
None
8.87M
Southwestern Energy Company
SOLEShares730.68K
TypeSH
Market value$4.71M
1.58%
Sole
0.00
Shared
0.00
None
730.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge IncSOLE | COM | 8.87M | SH | $294.48M 98.42% | 0.00 | 0.00 | 8.87M |
Southwestern Energy CompanySOLE | COM | 730.68K | SH | $4.71M 1.58% | 0.00 | 0.00 | 730.68K |