Lubar & Co as of Sept. 30, 2017
Portfolio Holdings for Lubar & Co
Lubar & Co holds 12 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 37.1 | $33M | 1.9M | 17.25 | |
| Hallador Energy (HNRG) | 18.2 | $16M | 2.8M | 5.72 | |
| Vanguard Value ETF (VTV) | 8.8 | $7.7M | 77k | 99.82 | |
| iShares S&P MidCap 400 Index (IJH) | 7.9 | $6.9M | 38k | 178.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 7.4 | $6.5M | 62k | 105.64 | |
| Bank Of Montreal Cadcom (BMO) | 6.8 | $6.0M | 79k | 75.71 | |
| Vanguard Growth ETF (VUG) | 4.9 | $4.3M | 33k | 132.74 | |
| Approach Resources | 2.9 | $2.5M | 1.0M | 2.51 | |
| Star Gas Partners (SGU) | 2.6 | $2.3M | 200k | 11.35 | |
| Tcp Capital | 1.4 | $1.3M | 77k | 16.49 | |
| Ford Motor Company (F) | 1.1 | $958k | 80k | 11.98 | |
| Danaher Corporation (DHR) | 0.7 | $643k | 7.5k | 85.73 |
