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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$3.52M
(-4%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-7.76%
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
|
+$820K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.31M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.46M |
| 5 |
Ford
F
|
+$958K |
Sector Composition
| 1 | Energy | 56.51% |
| 2 | Utilities | 20.24% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.1M | 39.48% |
1,882,007
| – | – |
|
2
Hallador Energy
HNRG
$773M
| $17M | 20.24% |
2,788,685
| – | – |
|
|
3
Star Group
SGU
$428M
| $13.5M | 16.08% |
1,254,662
+1,054,662
| +527% | +$11.3M |
|
4
Bank of Montreal
BMO
$129B
| $6.3M | 7.51% |
78,718
| – | – |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.76M | 5.68% |
125,500
-66,500
| -35% | -$2.46M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $3.61M | 4.3% |
32,350
-29,200
| -47% | -$3.16M |
|
|
AREX
7
DELISTED
Approach Resources Inc.
AREX
| $2.97M | 3.54% |
1,002,872
| – | – |
|
8
BlackRock TCP Capital
TCPC
$278M
| $1.17M | 1.39% |
76,546
| – | – |
|
|
9
Kimbell Royalty Partners
KRP
$1.45B
| $796K | 0.95% |
+49,325
| New | +$820K |
|
10
Danaher
DHR
$142B
| $696K | 0.83% |
8,460
| – | – |
|
|
11
Ford
F
$56.5B
| – | – |
-80,000
| Closed | -$958K |
|
|
12
Vanguard Value ETF
VTV
$186B
| – | – |
-77,126
| Closed | -$7.7M |
|
|
13
Vanguard Growth ETF
VUG
$227B
| – | – |
-195,000
| Closed | -$4.31M |
|
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