Lubar & Co as of June 30, 2014
Portfolio Holdings for Lubar & Co
Lubar & Co holds 14 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enlink Midstream (ENLC) | 41.2 | $75M | 1.8M | 41.66 | |
Hallador Energy (HNRG) | 14.6 | $27M | 2.8M | 9.49 | |
Approach Resources | 12.3 | $22M | 979k | 22.73 | |
Vanguard Growth ETF (VUG) | 9.0 | $16M | 164k | 98.90 | |
Vanguard Value ETF (VTV) | 8.9 | $16M | 198k | 80.95 | |
Vanguard High Dividend Yield ETF (VYM) | 4.3 | $7.8M | 118k | 66.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $6.8M | 219k | 31.18 | |
Bank Of Montreal Cadcom (BMO) | 3.2 | $5.8M | 79k | 73.59 | |
Tcp Capital | 0.8 | $1.4M | 77k | 18.21 | |
Star Gas Partners (SGU) | 0.7 | $1.2M | 200k | 6.20 | |
Rockwell Automation (ROK) | 0.4 | $751k | 6.0k | 125.17 | |
0.4 | $702k | 1.2k | 585.00 | ||
Google Inc Class C | 0.4 | $690k | 1.2k | 575.00 | |
Enlink Midstream Ptrs | 0.1 | $136k | 4.3k | 31.51 |