$95.3 Million is the total value of Lubar & Co., Inc's 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGU | Star Group L.P.unit | $11,882,000 | -5.2% | 1,254,662 | 0.0% | 12.47% | -1.3% | |
| ENLC | EnLink Midstream LLC | $11,744,000 | -15.8% | 1,381,596 | 0.0% | 12.33% | -12.3% | |
| HNRG | Hallador Energy Company | $10,095,000 | -35.7% | 2,788,685 | 0.0% | 10.60% | -33.1% | |
| BMO | Bank of Montreal | $5,805,000 | -2.3% | 78,718 | 0.0% | 6.09% | +1.7% | |
| IJH | iShares Core S&P Mid-Cap (IJH)index etf | $3,824,000 | -0.5% | 19,790 | 0.0% | 4.01% | +3.6% | |
| VOE | Vanguard Index Mid- Cap Value ETF (VOE)value etf | $2,979,000 | +1.5% | 26,360 | 0.0% | 3.13% | +5.6% | |
| IWN | iShares TR Russell 2000 Value ETF (IWN)value etf | $1,492,000 | -0.9% | 12,496 | 0.0% | 1.57% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.