Lubar & Co as of June 30, 2018
Portfolio Holdings for Lubar & Co
Lubar & Co holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 37.5 | $31M | 1.9M | 16.45 | |
| Hallador Energy (HNRG) | 24.1 | $20M | 2.8M | 7.14 | |
| Star Gas Partners (SGU) | 14.9 | $12M | 1.3M | 9.80 | |
| Bank Of Montreal Cadcom (BMO) | 7.4 | $6.1M | 79k | 77.26 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $3.9M | 20k | 194.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.5 | $2.9M | 26k | 110.47 | |
| Approach Resources | 3.0 | $2.4M | 1.0M | 2.44 | |
| Tcp Capital | 1.3 | $1.1M | 77k | 14.45 | |
| Kimbell Rty Partners Lp unit (KRP) | 1.3 | $1.1M | 49k | 22.34 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 1.2 | $972k | 8.5k | 114.35 | |
| Danaher Corporation (DHR) | 0.9 | $740k | 7.5k | 98.67 | |
| Enlink Midstream Ptrs | 0.2 | $184k | 12k | 15.57 |
