Lubar & Co as of Sept. 30, 2014
Portfolio Holdings for Lubar & Co
Lubar & Co holds 14 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 42.6 | $74M | 1.8M | 41.33 | |
| Hallador Energy (HNRG) | 19.0 | $33M | 2.8M | 11.84 | |
| Vanguard Value ETF (VTV) | 10.4 | $18M | 223k | 81.20 | |
| Vanguard Growth ETF (VUG) | 8.8 | $15M | 153k | 99.67 | |
| Approach Resources | 8.2 | $14M | 979k | 14.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $8.4M | 126k | 66.41 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $5.8M | 79k | 73.62 | |
| Tcp Capital | 0.7 | $1.2M | 77k | 16.07 | |
| Star Gas Partners (SGU) | 0.7 | $1.1M | 200k | 5.71 | |
| 0.4 | $706k | 1.2k | 588.33 | ||
| Google Inc Class C | 0.4 | $693k | 1.2k | 577.50 | |
| Rockwell Automation (ROK) | 0.4 | $659k | 6.0k | 109.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $357k | 12k | 30.82 | |
| Enlink Midstream Ptrs | 0.1 | $131k | 4.3k | 30.35 |
