Filed: 2/13/2024ACC: 0001916464-24-000001
📋 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 $328.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$328.95M
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$328.95M100.0%
Portfolio Concentration
Top 3$328.95M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.72M
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
9.72M
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
SOLEShares9M
TypeSH
Market value$324.23M
98.56%
Sole
0.00
Shared
0.00
None
9M
Southwestern Energy Company
SOLEShares721.67K
TypeSH
Market value$4.73M
1.44%
Sole
0.00
Shared
0.00
None
721.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge IncSOLE | COM | 9M | SH | $324.23M 98.56% | 0.00 | 0.00 | 9M |
Southwestern Energy CompanySOLE | COM | 721.67K | SH | $4.73M 1.44% | 0.00 | 0.00 | 721.67K |