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, IJH, VOE, and represent 82.21% of Lubar & Co's stock portfolio.
  • Added to shares of these 5 stocks: IJH (+$6.57M), VUG, F, DHR, Enlink Midstream.
  • Started 2 new stock positions in VUG, IJH.
  • Reduced shares in these 1 stocks: IVV.
  • Sold out of its positions in IVV.
  • Lubar & Co was a net buyer of stock by $8.61M.
  • Lubar & Co has $96.16M in assets under management (AUM), growing by 6.79%.

Lubar & Co portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enlink Midstream 37.97 1.88M 19.40 0.00
Hallador Energy (HNRG) 23.23 2.79M 8.01 7.00
Vanguard Value ETF (VTV) 7.65 77126 95.38 96.98
iShares S&P; MidCap 400 Index (IJH) 6.84 38400 NEW 171.22 173.31
Vanguard Mid-Cap Value ETF (VOE) 6.52 61550 101.92 102.57
Bank Of Montreal Cadcom Npv 6.12 78718 74.79 0.00
Vanguard Growth ETF (VUG) 4.11 32500 NEW 121.66 128.76
Approach Resources (AREX) 2.62 1.00M 2.51 2.39
Star Gas Partners (SGU) 1.91 200000 9.20 10.57
Tcp Capital 1.39 76546 17.41 0.00
Ford Motor Company (F) 0.97 80000 +100.00% 11.64 11.04
Danaher Corporation (DHR) 0.67 7500 +97.00% 85.47 86.48

Past 13F-HR SEC Filings for Lubar & Co

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