Lubar & Co as of March 31, 2018
Portfolio Holdings for Lubar & Co
Lubar & Co holds 11 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 36.0 | $28M | 1.9M | 14.65 | |
| Hallador Energy (HNRG) | 25.0 | $19M | 2.8M | 6.87 | |
| Star Gas Partners (SGU) | 15.3 | $12M | 1.3M | 9.35 | |
| Bank Of Montreal Cadcom (BMO) | 7.8 | $5.9M | 79k | 75.57 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $3.7M | 20k | 187.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.8 | $2.9M | 26k | 109.41 | |
| Approach Resources | 3.4 | $2.6M | 1.0M | 2.61 | |
| Tcp Capital | 1.4 | $1.1M | 77k | 14.21 | |
| Kimbell Rty Partners Lp unit (KRP) | 1.2 | $937k | 49k | 19.00 | |
| Danaher Corporation (DHR) | 1.0 | $734k | 7.5k | 97.87 | |
| Enlink Midstream Ptrs | 0.2 | $161k | 12k | 13.63 |
