Lubar & Co as of March 31, 2017
Portfolio Holdings for Lubar & Co
Lubar & Co holds 12 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 38.0 | $37M | 1.9M | 19.40 | |
| Hallador Energy (HNRG) | 23.2 | $22M | 2.8M | 8.01 | |
| Vanguard Value ETF (VTV) | 7.7 | $7.4M | 77k | 95.38 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $6.6M | 38k | 171.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.5 | $6.3M | 62k | 101.92 | |
| Bank Of Montreal Cadcom (BMO) | 6.1 | $5.9M | 79k | 74.79 | |
| Vanguard Growth ETF (VUG) | 4.1 | $4.0M | 33k | 121.66 | |
| Approach Resources | 2.6 | $2.5M | 1.0M | 2.51 | |
| Star Gas Partners (SGU) | 1.9 | $1.8M | 200k | 9.20 | |
| Tcp Capital | 1.4 | $1.3M | 77k | 17.41 | |
| Ford Motor Company (F) | 1.0 | $931k | 80k | 11.64 | |
| Danaher Corporation (DHR) | 0.7 | $641k | 7.5k | 85.47 |
