Lubar & Co., Incorporated

Lubar & Co as of Dec. 31, 2015

Portfolio Holdings for Lubar & Co

Lubar & Co holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enlink Midstream (ENLC) 34.1 $28M 1.9M 15.09
Hallador Energy (HNRG) 15.4 $13M 2.8M 4.56
Vanguard Mid-Cap Value ETF (VOE) 13.5 $11M 130k 85.95
Vanguard Value ETF (VTV) 9.3 $7.7M 94k 81.52
iShares S&P 500 Index (IVV) 5.8 $4.8M 34k 139.39
Bank Of Montreal Cadcom (BMO) 5.1 $4.2M 75k 56.42
PowerShares FTSE RAFI US 1000 4.7 $3.8M 44k 86.83
Vanguard Mid-Cap Growth ETF (VOT) 2.3 $1.9M 19k 99.73
Powershares International Buyba 2.3 $1.9M 41k 45.45
Vanguard Growth ETF (VUG) 2.3 $1.9M 18k 106.36
Approach Resources 2.1 $1.7M 929k 1.85
Star Gas Partners (SGU) 1.8 $1.5M 200k 7.44
Tcp Capital 1.3 $1.1M 77k 13.93