Lubar & Co as of Dec. 31, 2015
Portfolio Holdings for Lubar & Co
Lubar & Co holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enlink Midstream (ENLC) | 34.1 | $28M | 1.9M | 15.09 | |
Hallador Energy (HNRG) | 15.4 | $13M | 2.8M | 4.56 | |
Vanguard Mid-Cap Value ETF (VOE) | 13.5 | $11M | 130k | 85.95 | |
Vanguard Value ETF (VTV) | 9.3 | $7.7M | 94k | 81.52 | |
iShares S&P 500 Index (IVV) | 5.8 | $4.8M | 34k | 139.39 | |
Bank Of Montreal Cadcom (BMO) | 5.1 | $4.2M | 75k | 56.42 | |
PowerShares FTSE RAFI US 1000 | 4.7 | $3.8M | 44k | 86.83 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.3 | $1.9M | 19k | 99.73 | |
Powershares International Buyba | 2.3 | $1.9M | 41k | 45.45 | |
Vanguard Growth ETF (VUG) | 2.3 | $1.9M | 18k | 106.36 | |
Approach Resources | 2.1 | $1.7M | 929k | 1.85 | |
Star Gas Partners (SGU) | 1.8 | $1.5M | 200k | 7.44 | |
Tcp Capital | 1.3 | $1.1M | 77k | 13.93 |