Lubar & Co as of March 31, 2016
Portfolio Holdings for Lubar & Co
Lubar & Co holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 28.6 | $21M | 1.9M | 11.25 | |
| Hallador Energy (HNRG) | 17.3 | $13M | 2.8M | 4.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 14.5 | $11M | 123k | 87.12 | |
| Vanguard Value ETF (VTV) | 8.6 | $6.4M | 77k | 82.38 | |
| iShares S&P 500 Index (IVV) | 6.7 | $5.0M | 34k | 144.19 | |
| Bank Of Montreal Cadcom (BMO) | 6.5 | $4.8M | 79k | 60.68 | |
| PowerShares FTSE RAFI US 1000 | 4.4 | $3.2M | 37k | 88.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.5 | $1.9M | 19k | 100.27 | |
| Vanguard Growth ETF (VUG) | 2.5 | $1.9M | 18k | 106.48 | |
| Powershares International Buyba | 2.5 | $1.9M | 41k | 45.33 | |
| Star Gas Partners (SGU) | 2.3 | $1.7M | 200k | 8.40 | |
| Approach Resources | 1.6 | $1.2M | 1.0M | 1.16 | |
| Tcp Capital | 1.6 | $1.1M | 77k | 14.91 | |
| Danaher Corporation (DHR) | 0.4 | $275k | 2.9k | 94.83 |
