Lubar & Co as of March 31, 2020
Portfolio Holdings for Lubar & Co
Lubar & Co holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 38.5 | $13M | 226k | 59.03 | |
| Star Gas Partners (SGU) | 27.9 | $9.7M | 1.3M | 7.70 | |
| Bank Of Montreal Cadcom (BMO) | 11.4 | $4.0M | 79k | 50.26 | |
| Hallador Energy (HNRG) | 7.7 | $2.6M | 2.8M | 0.95 | |
| Ishares Tr usa min vo (USMV) | 4.9 | $1.7M | 31k | 54.01 | |
| Enlink Midstream (ENLC) | 4.4 | $1.5M | 1.4M | 1.10 | |
| Rockwell Automation (ROK) | 1.3 | $444k | 2.9k | 151.02 | |
| Wec Energy Group (WEC) | 1.3 | $440k | 5.0k | 88.18 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $310k | 12k | 26.96 | |
| Goldman Sachs (GS) | 0.8 | $294k | 1.9k | 154.74 | |
| Fiserv (FI) | 0.8 | $294k | 3.1k | 94.84 |
