$129 Million is the total value of Lubar & Co., Inc's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | MFC First TR Exchange Traded FD IV (FTSM)enhanced short maturity etf | $47,673,000 | – | 794,286 | +100.0% | 37.04% | – |
| ENLC | EnLink Midstream LLC | $30,959,000 | 0.0% | 1,882,007 | 0.0% | 24.06% | -35.8% | |
| HNRG | Hallador Energy Company | $17,346,000 | -12.9% | 2,788,685 | 0.0% | 13.48% | -44.1% | |
| SGU | Star Group L.P.unit | $12,258,000 | -0.3% | 1,254,662 | 0.0% | 9.52% | -36.0% | |
| BMO | Bank of Montreal | $6,497,000 | +6.8% | 78,718 | 0.0% | 5.05% | -31.5% | |
| IJH | iShares Core S&P Mid-Cap (IJH)index etf | $3,984,000 | +3.3% | 19,790 | 0.0% | 3.10% | -33.7% | |
| VOE | Vanguard Index Mid- Cap Value ETF (VOE)value etf | $2,981,000 | +2.4% | 26,360 | 0.0% | 2.32% | -34.3% | |
| AREXQ | Approach Resources, Inc. | $2,236,000 | -8.6% | 1,002,872 | 0.0% | 1.74% | -41.4% | |
| IWN | New | iShares TR Russell 2000 Value ETF (IWN)value etf | $1,662,000 | – | 12,496 | +100.0% | 1.29% | – |
| TCPC | TCP Capital Corp. | $1,089,000 | -1.5% | 76,546 | 0.0% | 0.85% | -36.9% | |
| KRP | Kimbell Royalty Partnersunit | $968,000 | -12.2% | 49,325 | 0.0% | 0.75% | -43.7% | |
| DHR | Danaher Corp. | $815,000 | +10.1% | 7,500 | 0.0% | 0.63% | -29.4% | |
| ENLK | EnLink Midstream Partners LP | $220,000 | +19.6% | 11,816 | 0.0% | 0.17% | -23.3% | |
| VTWV | Exit | Vanguard Scottsdale FDS/Russell 2000 Value Index ETF (VTWV)index etf | $0 | – | -8,500 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Hallador Energy Company | 31 | Q4 2020 | 28.2% |
| Star Group L.P. | 31 | Q4 2020 | 33.0% |
| Bank of Montreal | 30 | Q4 2020 | 16.7% |
| EnLink Midstream Partners LLC | 28 | Q4 2020 | 50.3% |
| Approach Resources, Inc. | 23 | Q4 2018 | 25.2% |
| TCP Capital Corp. | 22 | Q3 2018 | 1.6% |
| Vanguard Index Mid-Cap Value ETF (VOE) | 19 | Q4 2019 | 15.2% |
| Vanguard Index Value ETF (VTV) | 14 | Q3 2017 | 12.2% |
| Vanguard Index Growth ETF (VUG) | 12 | Q3 2017 | 12.4% |
| iShares Core S&P Mid-Cap (IJH) | 12 | Q4 2019 | 7.9% |
View Lubar & Co., Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-27 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-30 |
View Lubar & Co., Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.