Cook Street Consulting, Inc.
Follow13F filer, CIK 1916464, GREENWOOD VILLAGE, CO
Cook Street Consulting, Inc. reported $325,646,872 across 2 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001916464-24-000003
- Period
- 2024-03-31
- Reported value
- $326M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENBreduced | -149,741 | -$5.42M |
| SOUTHWESTERN ENERGY COreduced | -9,503 | -$72K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001916464-24-000003, largest first. % of portfolio is the value over $325,646,872, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ENBENBRIDGE INC | 8,851,537 | $320M | 98.34% | -149,741 | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 712,172 | $5.4M | 1.66% | -9,503 |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001916464-24-000003 | base | 2024-05-14 | acceptance time not in the bulk data set |