Lubar & Co as of Dec. 31, 2014
Portfolio Holdings for Lubar & Co
Lubar & Co holds 13 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 40.1 | $64M | 1.8M | 35.56 | |
| Hallador Energy (HNRG) | 19.3 | $31M | 2.8M | 11.01 | |
| Vanguard Growth ETF (VUG) | 10.2 | $16M | 155k | 104.39 | |
| Vanguard Value ETF (VTV) | 10.1 | $16M | 190k | 84.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 10.0 | $16M | 232k | 68.75 | |
| Approach Resources | 3.9 | $6.3M | 979k | 6.39 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $5.6M | 79k | 70.73 | |
| Tcp Capital | 0.8 | $1.3M | 77k | 16.77 | |
| Star Gas Partners (SGU) | 0.8 | $1.2M | 200k | 6.10 | |
| Rockwell Automation (ROK) | 0.4 | $667k | 6.0k | 111.17 | |
| 0.4 | $637k | 1.2k | 530.83 | ||
| Google Inc Class C | 0.4 | $632k | 1.2k | 526.67 | |
| Enlink Midstream Ptrs | 0.1 | $125k | 4.3k | 28.96 |
