Cook Street Consulting, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001916464

Type: FundHoldings: 2Value: $325.6MLatest: 2024Q1

Cook Street Consulting, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 2 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENB",
  null
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-14
Total Holdings: 2
Total Value: 325646872
Accession Number: 0001916464-24-000003
Form Type: 13F-HR
CIK: cook-street-consulting
Manager Name: Cook-Street-Consulting

Data Enrichment

50% identified

1 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $325.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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ENBRIDGE INC

ENB|29250N105

Shares:8.9M

Value:$320.2M

% of Portfolio:98.3% ($320.2M/$325.6M)

845467109

Shares:712.2K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$325.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	8.9M	QoQ- YoY-	All Managers (Combined)	$320.2M	98.3% ($320.2M/$325.6M)	QoQ- YoY-
(cusip845467109)✕	712.2K	QoQ- YoY-	All Managers (Combined)	$5.4M	1.7% ($5.4M/$325.6M)	QoQ- YoY-