# Cook Street Consulting, Inc.

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1916464. Source: https://holderbook.com/funds/1916464-cook-street-consulting-inc/

- Reported value: $325.6M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2024-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $320.2M | 8,851,537 | 98.3% | 10 |
| SOUTHWESTERN ENERGY CO | [SWN](https://holderbook.com/stocks/SWN/) | $5.4M | 712,172 | 1.7% | 10 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $325.6M | 2 |
| Q4 2023 | $329.0M | 2 |
| Q3 2023 | $299.2M | 2 |
| Q2 2023 | $331.3M | 2 |
| Q1 2023 | $335.8M | 2 |
| Q4 2022 | $340.5M | 2 |
| Q3 2022 | $321.9M | 2 |
| Q2 2022 | $363.0M | 2 |
| Q1 2022 | $396.1M | 2 |
| Q4 2021 | $351.9M | 2 |