Cook Street Consulting, Inc. — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

Cook Street Consulting, Inc.holdings as filed

Filed 2023-08-09 · accession 0001916464-23-000004

$331.3M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
29250N105	ENB	Enbridge Inc	$326.9M	98.7%	8,798,836	Common	NONE
845467109	SWN1EUR	Southwestern Energy Company	$4.4M	1.33%	730,923	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.