Lubar & Co as of June 30, 2017
Portfolio Holdings for Lubar & Co
Lubar & Co holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 35.4 | $33M | 1.9M | 17.60 | |
| Hallador Energy (HNRG) | 23.2 | $22M | 2.8M | 7.77 | |
| Vanguard Value ETF (VTV) | 8.0 | $7.4M | 77k | 96.56 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $6.7M | 38k | 173.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.8 | $6.3M | 62k | 102.88 | |
| Bank Of Montreal Cadcom (BMO) | 6.2 | $5.8M | 79k | 73.44 | |
| Vanguard Growth ETF (VUG) | 4.4 | $4.1M | 33k | 127.05 | |
| Approach Resources | 3.6 | $3.4M | 1.0M | 3.37 | |
| Star Gas Partners (SGU) | 2.3 | $2.2M | 200k | 10.84 | |
| Tcp Capital | 1.4 | $1.3M | 77k | 16.90 | |
| Ford Motor Company (F) | 1.0 | $895k | 80k | 11.19 | |
| Danaher Corporation (DHR) | 0.7 | $633k | 7.5k | 84.40 |
