Asset Manager
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Lubar & Co., Inc
833 EAST MICHIGAN STREET SUITE 1500, MILWAUKEE, WI 53202 • 414-291-9000
Market Value
$0
-100.0%
Holdings
6
New Purchases
0
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 87.9% |
| Financial Services | 12.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$6.4B
Avg P/E
22.5
Median P/E
24.5
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
4
# ETFs / Funds
2
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMO | —% | — | — | — | -$6M | -78,718 | -100.0% | SOLD |
| 2 | SGU | —% | — | — | — | -$12M | -1,254,662 | -100.0% | SOLD |
| 3 | HNRG | —% | — | — | — | -$4M | -2,788,685 | -100.0% | SOLD |
| 4 | USMV | —% | — | — | — | -$2M | -29,136 | -100.0% | SOLD |
| 5 | FTSM | —% | — | — | — | -$7M | -112,397 | -100.0% | SOLD |
| 6 | ENLC | —% | — | — | — | -$5M | -1,381,596 | -100.0% | SOLD |