Lubar & Co as of March 31, 2015
Portfolio Holdings for Lubar & Co
Lubar & Co holds 12 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 40.8 | $57M | 1.8M | 32.54 | |
| Hallador Energy (HNRG) | 23.2 | $33M | 2.8M | 11.69 | |
| Vanguard Growth ETF (VUG) | 12.4 | $18M | 167k | 104.61 | |
| Vanguard Value ETF (VTV) | 12.2 | $17M | 204k | 83.70 | |
| Approach Resources | 4.6 | $6.5M | 981k | 6.59 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $4.7M | 79k | 59.97 | |
| Star Gas Partners (SGU) | 1.1 | $1.5M | 200k | 7.40 | |
| Tcp Capital | 0.9 | $1.2M | 77k | 16.02 | |
| Rockwell Automation (ROK) | 0.5 | $696k | 6.0k | 116.00 | |
| 0.5 | $666k | 1.2k | 555.00 | ||
| Google Inc Class C | 0.5 | $658k | 1.2k | 548.33 | |
| Enlink Midstream Ptrs | 0.1 | $107k | 4.3k | 24.79 |
