Lubar & Co., Incorporated

Lubar & Co as of June 30, 2020

Portfolio Holdings for Lubar & Co

Lubar & Co holds 6 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MFC First TR Exchange Traded FD IV Enhanced Short Maturity ETF (FTSM) 49.9 $22M 369k 59.99
Star Group Unit (SGU) 24.8 $11M 1.3M 8.77
Bank Of Montreal Cadcom (BMO) 9.4 $4.2M 79k 53.05
EnLink Midstream Com Unit (ENLC) 7.6 $3.4M 1.4M 2.44
iShares MSCI Low Volatility Index ETF (USMV) 4.3 $1.9M 31k 60.62
Hallador Energy (HNRG) 4.1 $1.8M 2.8M 0.66