Filed: 5/14/2024ACC: 0001916464-24-000003
📋 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 $325.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$325.65M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$325.65M100.0%
Portfolio Concentration
Top 3$325.65M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.56M
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
9.56M
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
SOLEShares8.85M
TypeSH
Market value$320.25M
98.34%
Sole
0.00
Shared
0.00
None
8.85M
Southwestern Energy Company
SOLEShares712.17K
TypeSH
Market value$5.40M
1.66%
Sole
0.00
Shared
0.00
None
712.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge IncSOLE | COM | 8.85M | SH | $320.25M 98.34% | 0.00 | 0.00 | 8.85M |
Southwestern Energy CompanySOLE | COM | 712.17K | SH | $5.40M 1.66% | 0.00 | 0.00 | 712.17K |