Lubar & Co as of Sept. 30, 2016
Portfolio Holdings for Lubar & Co
Lubar & Co holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 39.0 | $32M | 1.9M | 16.75 | |
| Hallador Energy (HNRG) | 27.2 | $22M | 2.8M | 7.88 | |
| Vanguard Value ETF (VTV) | 8.3 | $6.7M | 77k | 87.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 7.1 | $5.8M | 62k | 93.57 | |
| Bank Of Montreal Cadcom (BMO) | 6.4 | $5.2M | 79k | 65.58 | |
| Approach Resources | 4.3 | $3.5M | 1.0M | 3.38 | |
| iShares S&P 500 Index (IVV) | 3.3 | $2.7M | 17k | 154.71 | |
| Star Gas Partners (SGU) | 2.4 | $1.9M | 200k | 9.65 | |
| Tcp Capital | 1.6 | $1.3M | 77k | 16.38 | |
| Danaher Corporation (DHR) | 0.4 | $298k | 3.8k | 78.42 |
