Lubar & Co., Incorporated

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

  • Top 5 stock holdings are Enlink Midstream, HNRG, VTV, VOE, Bank Of Montreal Cadcom Npv, and represent 88.70% of Lubar & Co's stock portfolio.
  • Added to shares of these 1 stocks: F.
  • Started 1 new stock positions in F.
  • Reduced shares in these 2 stocks: Enlink Midstream, AREX.
  • Lubar & Co was a net buyer of stock by $176477.
  • Lubar & Co has $90.05M in assets under management (AUM), growing by 11.41%.

Lubar & Co portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enlink Midstream 39.66 1.87M 19.05 0.00
Hallador Energy (HNRG) 28.15 2.79M 9.09 8.39
Vanguard Value ETF (VTV) 7.97 77126 93.00 97.02
Vanguard Mid-Cap Value ETF (VOE) 6.64 61550 97.19 102.96
Bank Of Montreal Cadcom Npv 6.29 78718 71.91 0.00
Approach Resources (AREX) 3.73 1.00M -3.00% 3.35 2.93
iShares S&P; 500 Index (IVV) 3.16 17200 165.35 238.63
Star Gas Partners (SGU) 2.39 200000 10.76 9.55
Tcp Capital 1.15 76546 13.52 0.00
Ford Motor Company (F) 0.54 40000 NEW 12.12 12.66
Danaher Corporation (DHR) 0.33 3800 77.89 86.13

Past 13F-HR SEC Filings for Lubar & Co

View All Filings