$48.7 Million is the total value of Lubar & Co., Inc's 6 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | MFC First TR Exchange Traded FD IV (FTSM)enhanced short maturity etf | $24,977,000 | +12.7% | 416,138 | +12.6% | 51.26% | +2.8% |
| SGU | Star Group L.P.unit | $12,233,000 | +11.2% | 1,254,662 | 0.0% | 25.10% | +1.4% | |
| BMO | Bank of Montreal | $4,598,000 | +10.1% | 78,718 | 0.0% | 9.44% | +0.4% | |
| ENLC | EnLink Midstream LLC | $3,247,000 | -3.7% | 1,381,596 | 0.0% | 6.66% | -12.2% | |
| USMV | Sell | iShares MSCI Low Volatility (USMV)index etf | $1,857,000 | -2.2% | 29,136 | -7.0% | 3.81% | -10.8% |
| HNRG | Hallador Energy Company | $1,818,000 | -0.5% | 2,788,685 | 0.0% | 3.73% | -9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.