Lubar & Co as of Sept. 30, 2015
Portfolio Holdings for Lubar & Co
Lubar & Co holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 35.9 | $35M | 1.9M | 18.28 | |
| Hallador Energy (HNRG) | 20.1 | $19M | 2.8M | 6.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 11.2 | $11M | 130k | 83.24 | |
| Vanguard Value ETF (VTV) | 7.5 | $7.2M | 94k | 76.75 | |
| iShares S&P 500 Index (IVV) | 4.9 | $4.7M | 34k | 137.15 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $4.1M | 75k | 54.55 | |
| PowerShares FTSE RAFI US 1000 | 3.8 | $3.7M | 44k | 82.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.9 | $1.8M | 19k | 97.29 | |
| Powershares International Buyba | 1.9 | $1.8M | 41k | 43.78 | |
| Vanguard Growth ETF (VUG) | 1.8 | $1.8M | 18k | 100.28 | |
| Approach Resources | 1.8 | $1.7M | 929k | 1.88 | |
| Star Gas Partners (SGU) | 1.8 | $1.7M | 200k | 8.49 | |
| Tcp Capital | 1.1 | $1.0M | 77k | 13.56 | |
| 0.8 | $766k | 1.2k | 638.33 | ||
| Google Inc Class C | 0.8 | $732k | 1.2k | 608.48 | |
| Rockwell Automation (ROK) | 0.6 | $609k | 6.0k | 101.50 |
