Lubar & Co as of June 30, 2019
Portfolio Holdings for Lubar & Co
Lubar & Co holds 8 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 43.1 | $43M | 712k | 60.05 | |
| Hallador Energy (HNRG) | 15.8 | $16M | 2.8M | 5.63 | |
| Enlink Midstream (ENLC) | 14.1 | $14M | 1.4M | 10.09 | |
| Star Gas Partners (SGU) | 12.6 | $13M | 1.3M | 9.99 | |
| Bank Of Montreal Cadcom (BMO) | 6.0 | $5.9M | 79k | 75.45 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $3.8M | 20k | 194.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.0 | $2.9M | 26k | 111.34 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $1.5M | 13k | 120.52 |
