Lubar & Co as of Dec. 31, 2016
Portfolio Holdings for Lubar & Co
Lubar & Co holds 11 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 39.7 | $36M | 1.9M | 19.05 | |
| Hallador Energy (HNRG) | 28.1 | $25M | 2.8M | 9.09 | |
| Vanguard Value ETF (VTV) | 8.0 | $7.2M | 77k | 93.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.6 | $6.0M | 62k | 97.19 | |
| Bank Of Montreal Cadcom (BMO) | 6.3 | $5.7M | 79k | 71.91 | |
| Approach Resources | 3.7 | $3.4M | 1.0M | 3.35 | |
| iShares S&P 500 Index (IVV) | 3.2 | $2.8M | 17k | 165.35 | |
| Star Gas Partners (SGU) | 2.4 | $2.2M | 200k | 10.76 | |
| Tcp Capital | 1.1 | $1.0M | 77k | 13.52 | |
| Ford Motor Company (F) | 0.5 | $485k | 40k | 12.12 | |
| Danaher Corporation (DHR) | 0.3 | $296k | 3.8k | 77.89 |
