COOK STREET CONSULTING, INC.

PrivateCIK: 1916464
Location

GREENWOOD VILLAGE, CO

2
Positions
$325.65M
Total AUM (reported)
9.56M
Total Shares

Allocation by class

TOTAL AUM$325.65M2 positions
COM$325.65M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares8.85M
TypeSH
Market value$320.25M
98.34%
Sole
0.00
Shared
0.00
None
8.85M

Southwestern Energy Company

SOLE
COM
Shares712.17K
TypeSH
Market value$5.40M
1.66%
Sole
0.00
Shared
0.00
None
712.17K