Lubar & Co as of Dec. 31, 2017
Portfolio Holdings for Lubar & Co
Lubar & Co holds 10 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 39.5 | $33M | 1.9M | 17.60 | |
| Hallador Energy (HNRG) | 20.2 | $17M | 2.8M | 6.09 | |
| Star Gas Partners (SGU) | 16.1 | $14M | 1.3M | 10.75 | |
| Bank Of Montreal Cadcom (BMO) | 7.5 | $6.3M | 79k | 80.02 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $4.8M | 25k | 189.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.3 | $3.6M | 32k | 111.56 | |
| Approach Resources | 3.5 | $3.0M | 1.0M | 2.96 | |
| Tcp Capital | 1.4 | $1.2M | 77k | 15.28 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.9 | $796k | 49k | 16.14 | |
| Danaher Corporation (DHR) | 0.8 | $696k | 7.5k | 92.80 |
