Lubar & Co as of March 31, 2019
Portfolio Holdings for Lubar & Co
Lubar & Co holds 8 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 42.9 | $48M | 799k | 59.98 | |
| Enlink Midstream (ENLC) | 20.6 | $23M | 1.8M | 12.78 | |
| Hallador Energy (HNRG) | 13.1 | $15M | 2.8M | 5.26 | |
| Star Gas Partners (SGU) | 10.8 | $12M | 1.3M | 9.60 | |
| Bank Of Montreal Cadcom (BMO) | 5.3 | $5.9M | 79k | 74.82 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $3.7M | 20k | 189.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.5 | $2.8M | 26k | 107.89 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $1.5M | 13k | 119.88 |
