Lubar & Co as of Dec. 31, 2019
Portfolio Holdings for Lubar & Co
Lubar & Co holds 9 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 44.6 | $37M | 610k | 60.09 | |
| Star Gas Partners (SGU) | 14.4 | $12M | 1.3M | 9.46 | |
| Enlink Midstream (ENLC) | 10.3 | $8.5M | 1.4M | 6.13 | |
| Hallador Energy (HNRG) | 10.1 | $8.3M | 2.8M | 2.97 | |
| Bank Of Montreal Cadcom (BMO) | 7.4 | $6.1M | 79k | 77.50 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $4.1M | 20k | 205.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.8 | $3.1M | 26k | 119.20 | |
| Ishares Tr usa min vo (USMV) | 2.5 | $2.1M | 31k | 65.60 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $1.6M | 13k | 128.60 |
