Lubar & Co., Incorporated

Lubar & Co as of Sept. 30, 2020

Portfolio Holdings for Lubar & Co

Lubar & Co holds 6 positions in its portfolio as reported in the September 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) 51.3 $25M 416k 60.02
Star Group Unit (SGU) 25.1 $12M 1.3M 9.75
Bank Of Montreal Cadcom (BMO) 9.4 $4.6M 79k 58.41
EnLink Midstream Com Unit (ENLC) 6.7 $3.2M 1.4M 2.35
iShares MSCI Low Volatility Index ETF (USMV) 3.8 $1.9M 29k 63.74
Hallador Energy (HNRG) 3.7 $1.8M 2.8M 0.65