Lubar & Co., Incorporated

Latest statistics and disclosures from Lubar & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Enlink Midstream, HNRG, VUG, VTV, AREX. These five stock positions account for 93.20% of Lubar & Co's total stock portfolio.
  • Added to shares of these 3 stocks: VTV, VUG, AREX.
  • Reduced shares in these 2 stocks: VYM (-$15.94M), Enlink Midstream.
  • Sold out of its positions in VYM.
  • As of March 31, 2015, Lubar & Co has $140.49M in assets under management (AUM). Assets under management dropped from a total value of $158.99M to $140.49M.
  • Independent of market fluctuations, Lubar & Co was a net seller by $14.49M worth of stocks in the most recent quarter.

Lubar & Co portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enlink Midstream 40.81 1761979 32.54 0.00
HNRG Hallador Energy 23.20 2788685 11.69 12.58
VUG Vanguard Growth ETF 12.43 +7.00% 166881 104.61 106.62
VTV Vanguard Value ETF 12.16 +7.00% 204126 83.70 82.99
AREX Approach Resources 4.60 980616 6.59 6.67
Bank Of Montreal Cadcom Npv 3.36 78719 59.97 0.00
SGU Star Gas Partners 1.05 200000 7.40 7.02
Tcp Capital 0.87 76546 16.02 0.00
ROK Rockwell Automation 0.50 6000 116.00 110.21
GOOG Google 0.47 1200 555.00 554.33
Google Inc Class C 0.47 1200 548.33 0.00
Enlink Midstream Ptrs 0.08 4316 24.79 0.00

Past 13F-HR SEC Filings for Lubar & Co

View All Filings for Lubar & Co