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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$6.02M
(+7.9%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$953K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 53.95% |
| 2 | Utilities | 24.12% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31M | 37.5% |
1,882,007
| – | – |
|
2
Hallador Energy
HNRG
$773M
| $19.9M | 24.12% |
2,788,685
| – | – |
|
3
Star Group
SGU
$428M
| $12.3M | 14.89% |
1,254,662
| – | – |
|
4
Bank of Montreal
BMO
$129B
| $6.08M | 7.37% |
78,718
| – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.85M | 4.67% |
98,950
| – | – |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $2.91M | 3.53% |
26,360
| – | – |
|
|
AREX
7
DELISTED
Approach Resources Inc.
AREX
| $2.45M | 2.96% |
1,002,872
| – | – |
|
8
BlackRock TCP Capital
TCPC
$278M
| $1.11M | 1.34% |
76,546
| – | – |
|
9
Kimbell Royalty Partners
KRP
$1.45B
| $1.1M | 1.33% |
49,325
| – | – |
|
|
10
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $972K | 1.18% |
+8,500
| New | +$953K |
|
11
Danaher
DHR
$142B
| $740K | 0.9% |
8,460
| – | – |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $184K | 0.22% |
11,816
| – | – |
|
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