Lubar & Co., Inc

Lubar & Co., Inc latest Q4_2020 13F filings reported $35,742,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is -26.65%. This fund has 6 securities concentrations of 100% weights.

Lubar & Co., Inc largest holding is Star Group L.P. with weight of 33.03% and $11,806,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR6$35,742,000-26.65%
2020-10-232020-09-30Q3_202013F-HR6$48,730,0009.66%
2020-07-282020-06-30Q2_202013F-HR6$44,437,00028.52%
2020-04-212020-03-31Q1_202013F-HR11$34,575,000-57.97%
2020-01-292019-12-31Q4_201913F-HR9$82,263,000-13.66%
2019-10-252019-09-30Q3_201913F-HR9$95,275,000-3.92%
2019-07-162019-06-30Q2_201913F-HR8$99,162,000-11.15%
2019-04-232019-03-31Q1_201913F-HR8$111,608,0004.04%
2019-01-302018-12-31Q4_201813F-HR13$107,273,000-16.64%
2019-01-282018-09-30Q3_201813F-HR/A13$128,688,0000.00%
2018-10-262018-09-30Q3_201813F-HR13$81,326,000-1.50%
2018-07-262018-06-30Q2_201813F-HR12$82,566,0007.87%
2018-04-302018-03-31Q1_201813F-HR11$76,542,000-8.77%
2018-02-072017-12-31Q4_201713F-HR10$83,896,000-4.02%
2017-11-012017-09-30Q3_201713F-HR12$87,411,000-6.54%
2017-08-082017-06-30Q2_201713F-HR12$93,530,000-2.73%
2017-04-252017-03-31Q1_201713F-HR12$96,155,0006.78%
2017-02-012016-12-31Q4_201613F-HR11$90,046,00011.41%
2016-11-072016-09-30Q3_201613F-HR10$80,823,00012.39%
2016-08-112016-06-30Q2_201613F-HR14$71,913,000-2.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STAR GROUP L PSGUBUY$11,8060.00%33.03%$9.410.00%1,254,662
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$6,7480.00%18.88%$60.040.00%112,397
BANK MONTREAL QUEBMOINCR$5,9850.30%16.75%$76.030.00%78,718
ENLINK MIDSTREAM LLCENLCBUY$5,1260.00%14.34%$3.710.00%1,381,596
HALLADOR ENERGY COMPANYHNRGBUY$4,0990.00%11.47%$1.470.00%2,788,685
ISHARES TRUSMVBUY$1,9780.00%5.53%$67.890.00%29,136