Lubar & Co., Incorporated
Latest statistics and disclosures from Lubar & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGU, FTSM, BMO, ENLC, HNRG, and represent 94.47% of Lubar & Co's stock portfolio.
- Reduced shares in these 1 stock: FTSM (-$18M).
- Lubar & Co was a net seller of stock by $-18M.
- Lubar & Co has $36M in assets under management (AUM), dropping by -26.65%.
- Central Index Key (CIK): 0001473033
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Portfolio Holdings for Lubar & Co
Lubar & Co holds 6 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Star Group Unit (SGU) | 33.0 | $12M | 1.3M | 9.41 |
|
|
| MFC First TR Exchange Traded FD IV Enhanced Short Maturity ETF (FTSM) | 18.9 | $6.7M | -72% | 112k | 60.04 |
|
| Bank Of Montreal Cadcom (BMO) | 16.7 | $6.0M | 79k | 76.03 |
|
|
| EnLink Midstream Com Unit (ENLC) | 14.3 | $5.1M | 1.4M | 3.71 |
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| Hallador Energy (HNRG) | 11.5 | $4.1M | 2.8M | 1.47 |
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| iShares MSCI Low Volatility Index ETF (USMV) | 5.5 | $2.0M | 29k | 67.89 |
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Past Filings by Lubar & Co
SEC 13F filings are viewable for Lubar & Co going back to 2010
- Lubar & Co 2020 Q4 filed Feb. 5, 2021
- Lubar & Co 2020 Q3 filed Oct. 23, 2020
- Lubar & Co 2020 Q2 filed July 28, 2020
- Lubar & Co 2020 Q1 filed April 21, 2020
- Lubar & Co 2019 Q4 filed Jan. 29, 2020
- Lubar & Co 2019 Q3 filed Oct. 25, 2019
- Lubar & Co 2019 Q2 filed July 16, 2019
- Lubar & Co 2019 Q1 filed April 23, 2019
- Lubar & Co 2018 Q4 filed Jan. 30, 2019
- Lubar & Co 2018 Q3 restated filed Jan. 28, 2019
- Lubar & Co 2018 Q3 filed Oct. 26, 2018
- Lubar & Co 2018 Q2 filed July 26, 2018
- Lubar & Co 2018 Q1 filed April 30, 2018
- Lubar & Co 2017 Q4 filed Feb. 7, 2018
- Lubar & Co 2017 Q3 filed Nov. 1, 2017
- Lubar & Co 2017 Q2 filed Aug. 8, 2017