CIK: 0001916464
Total reported value
$325.6M
Reporting period: 2024-03-31 · Number of holdings: 2
Cook Street Consulting, Inc. disclosed 2 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $325.6M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cook Street Consulting, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.967 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 98.34% | — | -1.66% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.66% | — | -1.32% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 2 | $325.6M | 0 | |
| 2023-12-31 | 2 | $329.0M | 0 | |
| 2023-09-30 | 2 | $299.2M | 0 | |
| 2023-06-30 | 2 | $331.3M | 0 | |
| 2023-03-31 | 2 | $335.8M | 0 | |
| 2022-12-31 | 2 | $340.5M | 0 | |
| 2022-09-30 | 2 | $321.9M | 0 | |
| 2022-06-30 | 2 | $363.0M | 0 | |
| 2022-03-31 | 2 | $396.1M | 0 | |
| 2021-12-31 | 2 | $351.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-22 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001730383
Total reported value
$325.7M
262 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001121477
Total reported value
$325.6M
390 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001569173
Total reported value
$325.7M
274 stks
2019-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000314965
Total reported value
$7.4B
228 stks
2019-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Enbridge INC
CIK 0000898581
Total reported value
$19.5B
426 stks
2017-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Enbridge INC
CIK 0001279888
Total reported value
$191.5M
24 stks
2026-03-31
1 of the top 5 holdings overlap, including Enbridge INC