Lubar & Co., Inc

13F Filings History

Latest 13F report
Q4 2020 - Feb 5, 2021
Value $
$35.7M
Signature - Title
David Bauer - Chief Investment Officer
Location
Milwaukee, WI
Summary
This page shows a list of all the recent 13F filings made by Lubar & Co., Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lubar & Co., Inc reported 6 stock holdings with total value $35.7M as of Q4 2020. Top holdings included SGU, FTSM, BMO, ENLC, and HNRG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 6 $35.7M $0 -$18.2M -$18.2M SGU, FTSM, BMO, ENLC, HNRG 13F-HR 2/5/2021, 05:23 PM
Q3 2020 6 $48.7M +$2.8M -$140K +$2.66M FTSM, SGU, BMO, ENLC, USMV 13F-HR 10/22/2020, 06:06 PM
Q2 2020 6 $44.4M +$8.63M -$1.78M +$6.84M FTSM, SGU, BMO, ENLC, USMV 13F-HR 7/28/2020, 11:26 AM
Q1 2020 11 $34.6M +$1.78M -$31.5M -$29.7M FTSM, SGU, BMO, HNRG, USMV 13F-HR 4/21/2020, 02:18 PM
Q4 2019 9 $82.3M +$2.06M -$10.8M -$8.76M FTSM, SGU, ENLC, HNRG, BMO 13F-HR 1/29/2020, 04:00 PM
Q3 2019 9 $95.3M +$4.68M $0 +$4.68M FTSM, SGU, ENLC, HNRG, BMO 13F-HR 10/25/2019, 09:02 AM
Q2 2019 8 $99.2M $0 -$9.42M -$9.42M FTSM, HNRG, ENLC, SGU, BMO 13F-HR 7/16/2019, 12:15 PM
Q1 2019 8 $112M +$174K -$4.37M -$4.2M FTSM, ENLC, HNRG, SGU, BMO 13F-HR 4/23/2019, 11:03 AM
Q4 2018 13 $107M +$2.19M -$1.99M +$194K FTSM, ENLC, HNRG, SGU, BMO 13F-HR 1/29/2019, 07:12 PM
Q3 2018 13 $129M +$49.3M -$972K +$48.4M FTSM, ENLC, HNRG, SGU, BMO Restatement 1/28/2019, 01:07 PM
Q2 2018 12 $82.6M +$972K $0 +$972K ENLC, HNRG, SGU, BMO, IJH 13F-HR 7/26/2018, 11:49 AM
Q1 2018 11 $76.5M +$161K -$1.65M -$1.49M ENLC, HNRG, SGU, BMO, IJH 13F-HR 4/30/2018, 12:46 PM
Q4 2017 10 $83.9M +$12.1M -$18.8M -$6.62M ENLC, HNRG, SGU, BMO, IJH 13F-HR 2/7/2018, 10:34 AM
Q3 2017 12 $87.4M $0 $0 ENLC, HNRG, VTV, IJH, VOE 13F-HR 11/1/2017, 02:52 PM
Q2 2017 12 $93.5M $0 $0 ENLC, HNRG, VTV, IJH, VOE 13F-HR 8/7/2017, 07:40 PM
Q1 2017 12 $96.2M +$11.5M $0 +$11.5M ENLC, HNRG, VTV, IJH, VOE 13F-HR 4/25/2017, 03:15 PM
Q4 2016 11 $87.2M +$485K -$308K +$177K ENLC, HNRG, VTV, VOE, BMO 13F-HR 2/1/2017, 09:24 AM
Q3 2016 10 $78.2M +$13.8M -$12.9M +$919K ENLC, HNRG, VTV, VOE, BMO 13F-HR 11/7/2016, 11:16 AM
Q2 2016 14 $64.9M $0 -$12.8M -$12.8M ENLC, HNRG, VOE, VTV, BMO 13F-HR 8/11/2016, 04:55 PM
Q1 2016 14 $68.8M +$736K -$2.62M -$1.88M ENLC, HNRG, VOE, VTV, BMO 13F-HR 5/4/2016, 02:56 PM
Q4 2015 13 $75.7M $0 -$2.58M -$2.58M ENLC, HNRG, VOE, VTV, BMO 13F-HR 2/4/2016, 02:00 PM
Q3 2015 16 $90M $0 -$23.9M -$23.9M ENLC, HNRG, VOE, VTV, BMO 13F-HR 11/9/2015, 12:20 PM
Q2 2015 21 $154M +$47.8M -$23.4M +$24.4M ENLC, HNRG, VOE, VTV, SCHF 13F-HR 8/13/2015, 09:25 AM
Q1 2015 12 $140M +$2.44M -$16.9M -$14.5M ENLC, HNRG, VUG, VTV, AREXQ 13F-HR 5/11/2015, 10:52 AM
Q4 2014 13 $159M +$7.54M -$2.8M +$4.74M ENLC, HNRG, VUG, VTV, VYM 13F-HR 2/12/2015, 09:58 AM
Q3 2014 14 $173M +$2.47M -$1.09M +$1.38M ENLC, HNRG, VTV, VUG, AREXQ 13F-HR 11/7/2014, 02:57 PM
Q2 2014 14 $174M +$41.4M -$5.34M +$36.1M ENLC, HNRG, AREXQ, VUG, VTV 13F-HR 8/13/2014, 02:08 PM
Q1 2014 38 $120M +$60.6M -$72.3M -$11.8M ENLC, HNRG, AREXQ, BMO, GOOGL 13F-HR 5/13/2014, 10:19 AM
Q4 2013 39 $129M $0 $0 XTXI, HNRG, AREXQ, BMO, GOOGL 13F-HR 2/12/2014, 11:56 AM