Cook Street Consulting 13F annual report

Cook Street Consulting is an investment fund managing more than $326 billion ran by Scott Mcintosh. There are currently 2 companies in Mr. Mcintosh’s portfolio. The largest investments include Enbridge Inc and Southwestern, together worth $326 billion.

$326 billion Assets Under Management (AUM)

As of 8th May 2024, Cook Street Consulting’s top holding is 8,851,537 shares of Enbridge Inc currently worth over $320 billion and making up 98.3% of the portfolio value. Relative to the number of outstanding shares of Enbridge Inc, Cook Street Consulting owns more than approximately 0.1% of the company. In addition, the fund holds 712,172 shares of Southwestern worth $5.4 billion, whose value grew 9.3% in the past six months.

Currently, Cook Street Consulting's portfolio is worth at least $326 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cook Street Consulting

The Cook Street Consulting office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Scott Mcintosh serves as the Executive Director at Cook Street Consulting.

Recent trades

Scott Mcintosh disclosed a decreased stake in Enbridge Inc by approximately 0.1%. This leaves the value of the investment at $320 billion and 8,851,537 shares.

One of the smaller hedge funds

The two most similar investment funds to Cook Street Consulting are Lead Edge Capital Management and Wagner Wealth Management. They manage $325 billion and $325 billion respectively.

Scott Mcintosh investment strategy

Cook Street Consulting’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Energy — making up 100.0% of the total portfolio value. The fund focuses on investments in the Canada as 50.0% of the portfolio companies are based in the Canada.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $43.1 billion.

The complete list of Cook Street Consulting trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Enbridge Inc	1.66% 8,851,537	$320,248,607,000	98.34%
Southwestern Energy Company	1.32% 712,172	$5,398,265,000	1.66%
No transactions found
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