Lubar & Co as of Sept. 30, 2018
Portfolio Holdings for Lubar & Co
Lubar & Co holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 37.0 | $48M | 794k | 60.02 | |
| Enlink Midstream (ENLC) | 24.1 | $31M | 1.9M | 16.45 | |
| Hallador Energy (HNRG) | 13.5 | $17M | 2.8M | 6.22 | |
| Star Gas Partners (SGU) | 9.5 | $12M | 1.3M | 9.77 | |
| Bank Of Montreal Cadcom (BMO) | 5.0 | $6.5M | 79k | 82.54 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $4.0M | 20k | 201.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $3.0M | 26k | 113.09 | |
| Approach Resources | 1.7 | $2.2M | 1.0M | 2.23 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $1.7M | 13k | 133.00 | |
| Tcp Capital | 0.8 | $1.1M | 77k | 14.23 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.8 | $968k | 49k | 19.62 | |
| Danaher Corporation (DHR) | 0.6 | $815k | 7.5k | 108.67 | |
| Enlink Midstream Ptrs | 0.2 | $220k | 12k | 18.62 |
