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Lubar & Co's Portfolio and 13F Filing
| Value: | $64.91M |
| Website: | www.lubar.com |
| CIK: | 0001473033 |
| Phone: | 414-291-9000 |
| Address: | 833 East Michigan Street, Milwaukee, WI (53202) |
| Latest 13F Filing: | 2021-02-06 |
| # | Stock Name | Symbol | Current Price | Previous Holdings (# Shares) |
Current Holdings (# Shares) |
Current Value | Percent |
|---|---|---|---|---|---|---|---|
| 1 | EnLink Midstream, LLC Common Un | ENLC | $13.52 | 1,381,596 |
1,381,596
|
$18,679,178 | 28.78% |
| 2 | Hallador Energy Company | HNRG | $6.05 | 2,788,685 |
2,788,685
|
$16,871,544 | 25.99% |
| 3 | Star Group L.P. | SGU | $10.14 | 1,254,662 |
1,254,662
|
$12,722,775 | 19.60% |
| 4 | Bank Of Montreal | BMO | $94.94 | 78,718 |
78,718
|
$7,473,487 | 11.51% |
| 5 | First Trust Enhanced Short Matu | FTSM | $59.77 | 416,138 |
112,397
|
$6,717,969 | 10.35% |
| 6 | iShares Edge MSCI Min Vol USA ETF | USMV | $83.91 | 29,136 |
29,136
|
$2,444,802 | 3.77% |
0
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