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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.33M
(+4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$154K |
Top Sells
| 1 |
BlackRock TCP Capital
TCPC
|
+$998K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$928K |
| 3 |
AREX
Approach Resources Inc.
AREX
|
+$875K |
| 4 |
Danaher
DHR
|
+$773K |
| 5 |
Kimbell Royalty Partners
KRP
|
+$670K |
Sector Composition
| 1 | Energy | 31.41% |
| 2 | Utilities | 13.14% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $47.9M | 42.92% |
798,649
-15,471
| -2% | -$928K |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23M | 20.62% |
1,800,596
+13,589
| +0.8% | +$154K |
|
3
Hallador Energy
HNRG
$773M
| $14.7M | 13.14% |
2,788,685
| – | – |
|
4
Star Group
SGU
$428M
| $12M | 10.79% |
1,254,662
| – | – |
|
5
Bank of Montreal
BMO
$129B
| $5.89M | 5.28% |
78,718
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.75M | 3.36% |
98,950
| – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $2.84M | 2.55% |
26,360
| – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.5M | 1.34% |
12,496
| – | – |
|
|
9
Danaher
DHR
$142B
| – | – |
-8,460
| Closed | -$773K |
|
|
10
Kimbell Royalty Partners
KRP
$1.45B
| – | – |
-49,325
| Closed | -$670K |
|
|
11
BlackRock TCP Capital
TCPC
$278M
| – | – |
-76,546
| Closed | -$998K |
|
|
AREX
12
DELISTED
Approach Resources Inc.
AREX
| – | – |
-1,002,872
| Closed | -$875K |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-11,816
| Closed | -$130K |
|
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