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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$7.35M
(-8.8%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$188K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$674K |
Sector Composition
| 1 | Energy | 52.78% |
| 2 | Utilities | 25.03% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.6M | 36.02% |
1,882,007
| – | – |
|
2
Hallador Energy
HNRG
$773M
| $19.2M | 25.03% |
2,788,685
| – | – |
|
3
Star Group
SGU
$428M
| $11.7M | 15.33% |
1,254,662
| – | – |
|
4
Bank of Montreal
BMO
$129B
| $5.95M | 7.77% |
78,718
| – | – |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.71M | 4.85% |
98,950
-26,550
| -21% | -$1.02M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $2.88M | 3.77% |
26,360
-5,990
| -19% | -$674K |
|
|
AREX
7
DELISTED
Approach Resources Inc.
AREX
| $2.62M | 3.42% |
1,002,872
| – | – |
|
8
BlackRock TCP Capital
TCPC
$278M
| $1.09M | 1.42% |
76,546
| – | – |
|
9
Kimbell Royalty Partners
KRP
$1.45B
| $937K | 1.22% |
49,325
| – | – |
|
10
Danaher
DHR
$142B
| $734K | 0.96% |
8,460
| – | – |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $161K | 0.21% |
+11,816
| New | +$188K |
|
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