Cook Street Consulting, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cook Street Consulting, Inc. reported 2 stock positions worth $325.6 million. Its top holding was Enbridge (ENB) at 98.3% of the portfolio, followed by Southwestern Energy (SWN, 1.7%). Compared with Q4 2023, it reduced 2. The biggest sale was Enbridge (ENB, shares −2%).

Most Recent 13F
Q1 2024
Location
GREENWOOD VILLAGE, CO
CIK
0001916464
Portfolio Value
$325.6M (Q1 2024)
SEC Filing
0001916464-24-000003 ↗ filed May 14, 2024

Holdings 2 stocks · $325.6M

ENB Enbridge Inc. 98.34% 8,851,537 $320.2M Reduce -1.7%
SWN Southwestern Energy Co. 1.66% 712,172 $5.4M Reduce -1.3%

Portfolio Sells Q4 2023 → Q1 2024

ENB Enbridge Inc. Reduce -1.7% 98.34% −0.22
SWN Southwestern Energy Co. Reduce -1.3% 1.66% +0.22

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 2$325.6MENB, SWN