LC
Lubar & Co Portfolio holdings
AUM
$35.7M
1-Year Return
18.27%
This Quarter Return
+9.76%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$112M
AUM Growth
+$4.34M
(+4%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$174K |
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 | 44.55% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $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% | +$174K |
|
3
Hallador Energy
HNRG
$781M
| $14.7M | 13.14% |
2,788,685
| – | – |
|
4
Star Group
SGU
$386M
| $12M | 10.79% |
1,254,662
| – | – |
|
5
Bank of Montreal
BMO
$90.4B
| $5.89M | 5.28% |
78,718
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.75M | 3.36% |
98,950
| – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.84M | 2.55% |
26,360
| – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.5M | 1.34% |
12,496
| – | – |
|
|
9
Danaher
DHR
$136B
| – | – |
-8,460
| Closed | -$773K |
|
|
10
Kimbell Royalty Partners
KRP
$1.25B
| – | – |
-49,325
| Closed | -$670K |
|
|
11
BlackRock TCP Capital
TCPC
$606M
| – | – |
-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 |
|