CS
Cook Street Consulting, Inc. Historical SEC 13F Holdings & Archive (Q1 2024)
Cook Street Consulting, Inc.CIK: 0001916464
Concentrated strategySector-focusedLong-term holder
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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 86.33
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
Portfolio Performance
Performance for Q3 2026
-7%
Performance Last 4 Quarters
+8%
- Stdev
- +15.8%
- Beta
- +0.32
- Alpha
- +12.6%
- Max Drawdown
- -7.6%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.52
- Stutzer
- +0.36
- Treynor
- +0.59
- Sterling
- +1.33
- Calmar
- +2.55
- Information Ratio
- -0.05
- Tracking Error
- +17.6%
- Stdev Down
- +7.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +40.2%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.2
- Stdev Sectors
- 0%
- Skewness
- +0.22
- Kurtosis
- -0.4
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cook Street Consulting, Inc. and what type of investor is it?
Cook Street Consulting, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $325.6M, spread across 2 disclosed positions.
What are Cook Street Consulting, Inc.'s largest equity positions?
Based on the latest 13F filing, Cook Street Consulting, Inc.'s top holdings by market value are:
1. Enbridge Inc (ENB) — $320.2M (98.3%)
2. Southwestern Energy Co (SWN1EUR) — $5.4M (1.7%)
What changes did Cook Street Consulting, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cook Street Consulting, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cook Street Consulting, Inc. focus on?
Cook Street Consulting, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Cook Street Consulting, Inc. returned an annualized 19.4% over the trailing 36 months — outperforming the S&P 500 by 12.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.32 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
It has added to its SWN1EUR position for two straight quarters, increasing it by $685.4K to reach $5.4M.
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Developer Access
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