Lubar & Co as of Dec. 31, 2018
Portfolio Holdings for Lubar & Co
Lubar & Co holds 13 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 45.4 | $49M | 814k | 59.85 | |
| Enlink Midstream (ENLC) | 15.8 | $17M | 1.8M | 9.49 | |
| Hallador Energy (HNRG) | 13.2 | $14M | 2.8M | 5.07 | |
| Star Gas Partners (SGU) | 10.9 | $12M | 1.3M | 9.34 | |
| Bank Of Montreal Cadcom (BMO) | 4.8 | $5.1M | 79k | 65.35 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $3.3M | 20k | 166.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $2.5M | 26k | 95.26 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $1.3M | 13k | 107.55 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.9 | $998k | 77k | 13.04 | |
| Approach Resources | 0.8 | $873k | 1.0M | 0.87 | |
| Danaher Corporation (DHR) | 0.7 | $773k | 7.5k | 103.07 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.6 | $670k | 49k | 13.58 | |
| Enlink Midstream Ptrs | 0.1 | $130k | 12k | 11.00 |
