LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
+2.9%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Star Group
SGU
|
$11.3M |
| 2 |
Kimbell Royalty Partners
KRP
|
$796K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.31M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 5 |
Ford
F
|
$958K |
Sector Composition
| 1 | Energy | 76.75% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.1M | 39.48% |
1,882,007
| – | – |
|
2
Hallador Energy
HNRG
$701M
| $17M | 20.24% |
2,788,685
| – | – |
|
|
3
Star Group
SGU
$392M
| $13.5M | 16.08% |
1,254,662
+1,054,662
| +527% | +$11.3M |
|
4
Bank of Montreal
BMO
$86.7B
| $6.3M | 7.51% |
78,718
| – | – |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 5.68% |
25,100
-13,300
| -35% | -$2.52M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.61M | 4.3% |
32,350
-29,200
| -47% | -$3.26M |
|
|
AREX
7
DELISTED
Approach Resources Inc.
AREX
| $2.97M | 3.54% |
1,002,872
| – | – |
|
8
BlackRock TCP Capital
TCPC
$613M
| $1.17M | 1.39% |
76,546
| – | – |
|
|
9
Kimbell Royalty Partners
KRP
$1.3B
| $796K | 0.95% |
+49,325
| New | +$796K |
|
10
Danaher
DHR
$147B
| $696K | 0.83% |
7,500
| – | – |
|
|
11
Ford
F
$46.8B
| – | – |
-80,000
| Closed | -$958K |
|
|
12
Vanguard Value ETF
VTV
$144B
| – | – |
-77,126
| Closed | -$7.7M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| – | – |
-32,500
| Closed | -$4.31M |
|