Lubar & Co as of June 30, 2016
Portfolio Holdings for Lubar & Co
Lubar & Co holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 23.7 | $17M | 1.1M | 15.91 | |
| Hallador Energy (HNRG) | 17.9 | $13M | 2.8M | 4.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 15.2 | $11M | 123k | 89.08 | |
| Vanguard Value ETF (VTV) | 9.1 | $6.6M | 77k | 84.99 | |
| iShares S&P 500 Index (IVV) | 7.2 | $5.1M | 34k | 149.39 | |
| Bank Of Montreal Cadcom (BMO) | 6.9 | $5.0M | 79k | 63.39 | |
| PowerShares FTSE RAFI US 1000 | 4.6 | $3.3M | 37k | 90.52 | |
| Approach Resources | 3.0 | $2.1M | 1.0M | 2.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.7 | $1.9M | 19k | 101.91 | |
| Vanguard Growth ETF (VUG) | 2.6 | $1.9M | 18k | 107.22 | |
| Powershares International Buyba | 2.6 | $1.9M | 41k | 45.21 | |
| Star Gas Partners (SGU) | 2.5 | $1.8M | 200k | 8.88 | |
| Tcp Capital | 1.6 | $1.2M | 77k | 15.28 | |
| Danaher Corporation (DHR) | 0.4 | $293k | 2.9k | 101.03 |
