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13F-HR filed by Cook Street Consulting, Inc.

Cook Street Consulting, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2 holding rows worth $340,532,103.

Accession
0001916464-23-000002
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2 entries on the cover page, a total value of $340,532,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,532,103 with VALUE read as dollars as filed, 13F file number 028-22389. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENBRIDGE INC COM29250N105Stock8,602,533$336,359,033dollars as filed
SOUTHWESTERN ENERGY CO845467109COM713,345$4,173,070dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001916464-23-000002this filing2023-02-09acceptance time not in the bulk data set