$107 Million is the total value of Lubar & Co., Inc's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | MFC First TR Exchange Traded FD IV (FTSM)enhanced short maturity etf | $48,725,000 | +2.2% | 814,120 | +2.5% | 45.42% | +22.6% |
| ENLC | Sell | EnLink Midstream LLC | $16,959,000 | -45.2% | 1,787,007 | -5.0% | 15.81% | -34.3% |
| HNRG | Hallador Energy Company | $14,139,000 | -18.5% | 2,788,685 | 0.0% | 13.18% | -2.2% | |
| SGU | Star Group L.P.unit | $11,719,000 | -4.4% | 1,254,662 | 0.0% | 10.92% | +14.7% | |
| BMO | Bank of Montreal | $5,144,000 | -20.8% | 78,718 | 0.0% | 4.80% | -5.0% | |
| IJH | iShares Core S&P Mid-Cap (IJH)index etf | $3,286,000 | -17.5% | 19,790 | 0.0% | 3.06% | -1.1% | |
| VOE | Vanguard Index Mid-Cap Value ETF (VOE)value etf | $2,511,000 | -15.8% | 26,360 | 0.0% | 2.34% | +1.1% | |
| IWN | iShares TR Russell 2000 Value ETF (IWN)value etf | $1,344,000 | -19.1% | 12,496 | 0.0% | 1.25% | -2.9% | |
| TCPC | New | TCP Capital Corp. | $998,000 | – | 76,546 | +100.0% | 0.93% | – |
| AREXQ | Approach Resources, Inc. | $875,000 | -60.9% | 1,002,872 | 0.0% | 0.82% | -53.0% | |
| DHR | Danaher Corp. | $773,000 | -5.2% | 7,500 | 0.0% | 0.72% | +13.9% | |
| KRP | Kimbell Royalty Partnersunit | $670,000 | -30.8% | 49,325 | 0.0% | 0.62% | -16.9% | |
| ENLK | EnLink Midstream Partners LP | $130,000 | -40.9% | 11,816 | 0.0% | 0.12% | -29.2% | |
| TCPC | Exit | TCP Capital Corp. | $0 | – | -76,546 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.