Cook Street Consulting, Inc.
CIK
1916464
Location
Greenwood Village, CO
Portfolio Value
Small
$320,248,608
Diversification
Highly concentrated
Filing Date
Global Rank
#2,838
/ 7,296
▼ 147
Top Industry
Oil & Gas Midstream
100.0%
3Y Alpha vs SPY
+0.3%
Period ended 2 years ago
Filed May 14, 2024 · 2y
10 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.7%
SPY
+76.5%
Annualised alpha
+0.3%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $320,248,608 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENB | Enbridge Inc | −149,741 | 8,851,537 | $320,248,608 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$320,248,608 total
· as of Mar 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ENB |
Enbridge Inc
Energy
|
Reduced | 8,851,537 | $320,248,608 | 100.00% |