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  Name: LUBAR & CO., INC
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-12-31
  Total Value : $35,742,000
  Total Value Change : $-12,988,000
  Securities Held Change : 0
   
All Securities Held : 6
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 5
  Decreased Positions : 1

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Holdings Found : 6     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SGU)1 Year Chart         SGU Star Gas Partners Lp 1 - $10.02 $11,806,000 1,254,662 33.03% -427,000 0 2.776    Specialty Retail, Other
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 2 - $59.62 $6,748,000 112,397 18.88% -18,229,000 -303,741 0.013    N/A
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 3 - $97.68 $5,985,000 78,718 16.75% 1,387,000 0 0.012    Foreign Money Center ...
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 4 - $13.64 $5,126,000 1,381,596 14.34% 1,879,000 0 0.282    Independent Oil & Gas
   (HNRG)1 Year Chart         HNRG Hallador Petroleum Co 5 - $5.33 $4,099,000 2,788,685 11.47% 2,281,000 0 9.355    Independent Oil & Gas
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 6 - $0.00 $1,978,000 29,136 5.53% 121,000 0 0.006    N/A

      6 Records Found
  1    
Page 1 of 1
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