Lubar & Co., Incorporated

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
Google 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