Lubar & Co., Inc holdings history

70 is the total number of securities Lubar & Co., Inc has owned. The longest Lubar & Co., Inc has owned a single stock is 31 quarters.

Lubar & Co., Inc historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
HNRG Hallador Energy Company31313.73%17.20%28.15%Q2 2013Q4 202031
SGU Star Group L.P.31310.66%8.25%33.03%Q2 2013Q4 202031
BMO Bank of Montreal30302.59%6.27%16.74%Q3 2013Q4 202030
ENLC EnLink Midstream Partn...28284.40%28.92%50.32%Q1 2014Q4 202028
AREXQ Approach Resources, Inc.23230.82%6.59%25.15%Q2 2013Q4 201823
TCPC TCP Capital Corp.22220.69%1.18%1.63%Q2 2013Q3 201822
VOE Vanguard Index Mid-Cap...19192.32%6.65%15.25%Q2 2015Q4 201919
VTV Vanguard Index Value E...14145.76%8.75%12.16%Q2 2014Q3 201714
VUG Vanguard Index Growth ...931.37%5.37%12.43%Q2 2014Q3 201712
IJH iShares Core S&P Mid-C...12123.06%4.95%7.86%Q1 2017Q4 201912
DHR Danaher Corp.12120.33%0.63%0.96%Q1 2016Q4 201812
ROK Rockwell Automation Inc.1010.38%0.58%1.28%Q2 2013Q1 202011
FTSM MFC First TR Exchange ...101018.88%42.06%51.26%Q3 2018Q4 202010
GOOGL Google Inc. (Class A)10100.38%0.71%1.12%Q2 2013Q3 201510
ENLK EnLink Midstream Partn...540.08%0.13%0.22%Q1 2014Q4 20189
IVV iShares Core S&P Mid-C...773.16%5.03%7.15%Q2 2015Q4 20167
IWN iShares TR Russell 200...661.25%1.49%1.95%Q3 2018Q4 20196
GOOG Google Inc. (Class C)660.37%0.46%0.76%Q2 2014Q3 20156
USMV iShares MSCI Low Volat...552.50%4.20%5.53%Q4 2019Q4 20205
PRF Powershares FTSE RAFI...552.94%4.08%4.66%Q2 2015Q2 20165
VOT Vanguard Index Mid-Cap...551.47%2.17%2.66%Q2 2015Q2 20165
IPKW Powershares Buyback Ac...551.47%2.15%2.60%Q2 2015Q2 20165
KRP Kimbell Royalty Partners550.62%0.98%1.34%Q4 2017Q4 20185
F Ford Motor Company440.54%0.89%1.10%Q4 2016Q3 20174
ITW Illinois Tool Works Inc.440.21%0.39%0.53%Q2 2013Q1 20144
GE General Electric Company440.18%0.36%0.48%Q2 2013Q1 20144
MDT Medtronic, Inc.440.20%0.36%0.49%Q2 2013Q1 20144
VZ Verizon Communications...440.31%0.36%0.43%Q2 2013Q1 20144
KMB Kimberly-Clark Corpora...440.24%0.36%0.45%Q2 2013Q1 20144
MMM 3M Company440.18%0.35%0.46%Q2 2013Q1 20144
CB The Chubb Corporation440.16%0.33%0.46%Q2 2013Q1 20144
UTX United Technologies Co...440.18%0.33%0.46%Q2 2013Q1 20144
UPS United Parcel Service,...440.16%0.32%0.44%Q2 2013Q1 20144
MSFT Microsoft Corporation440.19%0.32%0.41%Q2 2013Q1 20144
EMR Emerson Electric Co.440.16%0.32%0.45%Q2 2013Q1 20144
JNJ Johnson & Johnson440.17%0.32%0.43%Q2 2013Q1 20144
VOD Vodafone Group PLC440.09%0.31%0.45%Q2 2013Q1 20144
DD Du Pont E I De Nemours...440.16%0.29%0.40%Q2 2013Q1 20144
XOM Exxon Mobil Corporation440.15%0.29%0.37%Q2 2013Q1 20144
DOW The Dow Chemical Company440.17%0.29%0.38%Q2 2013Q1 20144
CVX Chevron Corporation440.14%0.29%0.40%Q2 2013Q1 20144
PG The Procter & Gamble C...440.14%0.28%0.38%Q2 2013Q1 20144
INTC Intel Corporation440.15%0.28%0.37%Q2 2013Q1 20144
T AT&T Inc.440.14%0.28%0.38%Q2 2013Q1 20144
ABB ABB Ltd.440.14%0.27%0.37%Q2 2013Q1 20144
KO The Coca Cola Company440.13%0.26%0.35%Q2 2013Q1 20144
MCD McDonald's Corp.440.12%0.25%0.34%Q2 2013Q1 20144
CHL China Mobile Limited440.10%0.25%0.36%Q2 2013Q1 20144
MDLZ Mondelez International...440.11%0.21%0.28%Q2 2013Q1 20144
ABBV AbbVie Inc.440.11%0.21%0.28%Q2 2013Q1 20144
EXC Exelon Corporation440.11%0.18%0.25%Q2 2013Q1 20144
ABT Abbott Laboratories440.08%0.16%0.21%Q2 2013Q1 20144
KRFT Kraft Foods Inc.440.06%0.12%0.17%Q2 2013Q1 20144
XTXI Crosstex Energy, Inc.3337.01%42.14%49.96%Q2 2013Q4 20133
VYM Vanguard Index Whiteha...334.33%6.39%10.03%Q2 2014Q4 20143
TNH Terra Nitrogen Company...330.12%0.19%0.25%Q2 2013Q4 20133
XTEX Crosstex Energy, LP330.08%0.09%0.09%Q2 2013Q4 20133
VIG Vanguard Specialized ...220.21%1.99%3.76%Q2 2014Q3 20142
SCHF Schwab Strategic Tr In...114.13%4.13%4.13%Q2 2015Q2 20151
EEM iShares Core MSCI Emer...112.19%2.19%2.19%Q2 2015Q2 20151
GPM Guggenheim S&P 500 Equ...111.94%1.94%1.94%Q2 2015Q2 20151
VDC Vanguard World FDS Con...111.49%1.49%1.49%Q2 2015Q2 20151
FXL FirstTrustTechnology A...111.44%1.44%1.44%Q2 2015Q2 20151
WEC WEC Energy Group Inc.111.27%1.27%1.27%Q1 2020Q1 20201
VTWV Vanguard Scottsdale FD...111.18%1.18%1.18%Q2 2018Q2 20181
TCPC TCP Capital Corp.110.93%0.93%0.93%Q4 2018Q4 20181
JCI Johnson Controls110.90%0.90%0.90%Q1 2020Q1 20201
FISV Fiserv, Inc.110.85%0.85%0.85%Q1 2020Q1 20201
GS Goldman Sachs110.85%0.85%0.85%Q1 2020Q1 20201
BGGSQ Briggs & Stratton Corp.110.81%0.81%0.81%Q3 2019Q3 20191

The securities at the top of the list , including Hallador Energy Company, Star Group L.P., and Bank of Montreal, are the highest-conviction holdings of Lubar & Co., Inc.

The conviction is calculated by counting the number of quarters a security has been reported by Lubar & Co., Inc. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Lubar & Co., Inc owns currently or has owned in the past.