Lubar & Co as of Sept. 30, 2019
Portfolio Holdings for Lubar & Co
Lubar & Co holds 9 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 49.0 | $47M | 777k | 60.06 | |
| Star Gas Partners (SGU) | 12.5 | $12M | 1.3M | 9.47 | |
| Enlink Midstream (ENLC) | 12.3 | $12M | 1.4M | 8.50 | |
| Hallador Energy (HNRG) | 10.6 | $10M | 2.8M | 3.62 | |
| Bank Of Montreal Cadcom (BMO) | 6.1 | $5.8M | 79k | 73.74 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $3.8M | 20k | 193.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $3.0M | 26k | 113.01 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $1.5M | 13k | 119.40 | |
| Briggs & Stratton Corporation | 0.8 | $772k | 127k | 6.06 |
