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Lubar & Co., Inc13F | |
Lubar & Co., Inc | |
Last update 2021-02-05 | 6 Stocks (0 new) |
Value $36.00 Mil | Turnover 0 % |
Portfolio Report |
Lubar & Co., Inc Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SGU | Star Group LP | 1,254,662 | 11806.000 | 0% | 33.030 | 0% | 3.330 | +15.53% | +7.63% | 405.192 | Oil & Gas | |
FTSM | First Trust Enhanced Short Maturity ETF | 112,397 | 6748.000 | -72.99% | 18.880 | -37.41% | 0.160 | -0.07% | +0.28% | 6165.465 | ||
BMO | Bank of Montreal | 78,718 | 5985.000 | 0% | 16.750 | 0% | 0.010 | +16.81% | -3.13% | 66282.642 | Banks | |
ENLC | EnLink Midstream LLC | 1,381,596 | 5126.000 | 0% | 14.340 | 0% | 0.290 | +22.98% | +31.05% | 7069.406 | Oil & Gas | |
HNRG | Hallador Energy Co | 2,788,685 | 4099.000 | 0% | 11.470 | 0% | 9.060 | +35.14% | +1.81% | 383.383 | Other Energy Sources | |
USMV | iShares MSCI USA Min Vol Factor ETF | 29,136 | 1978.000 | 0% | 5.530 | 0% | 0.010 | +6.80% | +16.28% | 24034.262 |
Lubar & Co., Inc's Historical Top Holdings Breakdowns
Lubar & Co., Inc Total Holding History ($B)
Lubar & Co., Inc's Asset Allocation
Lubar & Co., Inc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lubar & Co., Inc's Hypothetical Growth since 2020-12-31
Lubar & Co., Inc's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lubar & Co., Inc's Holdings Heat Map
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Lubar & Co., Inc's Holdings Bubble Chart
Lubar & Co., Inc News
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