LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
+5.32%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$37.5M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$23.9M |
| 3 |
Hallador Energy
HNRG
|
$22.4M |
| 4 |
BlackRock TCP Capital
TCPC
|
$1.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 64.73% |
| 2 | Industrials | 2.28% |
| 3 | Communication Services | 1.96% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $37.5M | 39.44% |
+1,896,592
| New | +$37.5M |
|
|
AREX
2
DELISTED
Approach Resources Inc.
AREX
| $23.9M | 25.15% |
+972,719
| New | +$23.9M |
|
|
3
Hallador Energy
HNRG
$701M
| $22.4M | 23.63% |
+2,788,685
| New | +$22.4M |
|
|
4
BlackRock TCP Capital
TCPC
$613M
| $1.28M | 1.35% |
+76,546
| New | +$1.28M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 1.11% |
+1,200
| New | +$1.06M |
|
6
Star Group
SGU
$392M
| $978K | 1.03% |
+200,000
| New | +$978K |
|
7
Rockwell Automation
ROK
$38.6B
| $499K | 0.53% |
+6,000
| New | +$499K |
|
8
Illinois Tool Works
ITW
$77.1B
| $313K | 0.33% |
+4,503
| New | +$313K |
|
9
Medtronic
MDT
$119B
| $306K | 0.32% |
+5,951
| New | +$306K |
|
10
GE Aerospace
GE
$292B
| $305K | 0.32% |
+13,035
| New | +$305K |
|
11
Kimberly-Clark
KMB
$42.8B
| $304K | 0.32% |
+3,199
| New | +$304K |
|
12
Verizon
VZ
$186B
| $301K | 0.32% |
+5,972
| New | +$301K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $285K | 0.3% |
+3,344
| New | +$285K |
|
14
Johnson & Johnson
JNJ
$427B
| $275K | 0.29% |
+3,199
| New | +$275K |
|
15
3M
MMM
$82.8B
| $275K | 0.29% |
+2,519
| New | +$275K |
|
16
Microsoft
MSFT
$3.77T
| $274K | 0.29% |
+7,949
| New | +$274K |
|
17
United Parcel Service
UPS
$74.1B
| $268K | 0.28% |
+3,103
| New | +$268K |
|
18
RTX Corp
RTX
$212B
| $259K | 0.27% |
+2,787
| New | +$259K |
|
19
AT&T
T
$209B
| $256K | 0.27% |
+7,232
| New | +$256K |
|
20
Exxon Mobil
XOM
$487B
| $254K | 0.27% |
+2,815
| New | +$254K |
|
21
Chevron
CVX
$324B
| $253K | 0.27% |
+2,135
| New | +$253K |
|
22
Intel
INTC
$107B
| $253K | 0.27% |
+10,456
| New | +$253K |
|
23
Procter & Gamble
PG
$368B
| $253K | 0.27% |
+3,292
| New | +$253K |
|
24
Vodafone
VOD
$28.8B
| $253K | 0.27% |
+8,492
| New | +$253K |
|
25
Emerson Electric
EMR
$74.3B
| $244K | 0.26% |
+4,477
| New | +$244K |
|