$170 Million is the total value of Lubar & Co., Inc's 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | Buy | EnLink Midstream Partners LLC | $68,263,000 | +19.1% | 2,195,659 | +24.6% | 40.04% | -1.9% |
| HNRG | Hallador Energy Company | $23,258,000 | -28.7% | 2,788,685 | 0.0% | 13.64% | -41.2% | |
| VOE | New | Vanguard Index Mid-Cap Value ETF (VOE)value etf | $14,763,000 | – | 163,000 | +100.0% | 8.66% | – |
| VTV | Sell | Vanguard Index Value ETF (VTV)value etf | $9,814,000 | -42.6% | 117,726 | -42.3% | 5.76% | -52.7% |
| IVV | New | iShares Core S&P Mid-Cap (IJH)index etf | $7,169,000 | – | 47,800 | +100.0% | 4.20% | – |
| SCHF | New | Schwab Strategic Tr International Equity (SCHF)index etf | $7,045,000 | – | 231,200 | +100.0% | 4.13% | – |
| AREXQ | Sell | Approach Resources, Inc. | $6,364,000 | -1.5% | 929,097 | -5.3% | 3.73% | -18.8% |
| PRF | New | Powershares FTSE RAFI US 1000 Portfolio (PRF)index etf | $5,006,000 | – | 55,200 | +100.0% | 2.94% | – |
| BMO | Sell | Bank of Montreal | $4,419,000 | -6.4% | 74,551 | -5.3% | 2.59% | -22.9% |
| EEM | New | iShares Core MSCI Emerging Markets (IEMG)index etf | $3,738,000 | – | 77,800 | +100.0% | 2.19% | – |
| GPM | New | Guggenheim S&P 500 Equal Weight (RSP)index etf | $3,312,000 | – | 41,500 | +100.0% | 1.94% | – |
| VDC | New | Vanguard World FDS Consumer ETF (VDC)sector etf | $2,546,000 | – | 20,500 | +100.0% | 1.49% | – |
| IPKW | New | Powershares Buyback Achievers Fund (PKW)index etf | $2,508,000 | – | 51,600 | +100.0% | 1.47% | – |
| VOT | New | Vanguard Index Mid-Cap Growth ETF (VOT)growth etf | $2,504,000 | – | 23,500 | +100.0% | 1.47% | – |
| FXL | New | FirstTrustTechnology AlphaDEX Fund (FXL)sector etf | $2,460,000 | – | 69,600 | +100.0% | 1.44% | – |
| VUG | Sell | Vanguard Index Growth ETF (VUG)growth etf | $2,342,000 | -86.6% | 21,881 | -86.9% | 1.37% | -88.9% |
| SGU | Star Gas Partners L.P.unit | $1,766,000 | +19.3% | 200,000 | 0.0% | 1.04% | -1.6% | |
| TCPC | TCP Capital Corp. | $1,170,000 | -4.6% | 76,546 | 0.0% | 0.69% | -21.4% | |
| ROK | Rockwell Automation Inc. | $748,000 | +7.5% | 6,000 | 0.0% | 0.44% | -11.3% | |
| GOOGL | Google Inc. (Class A) | $648,000 | -2.7% | 1,200 | 0.0% | 0.38% | -19.8% | |
| GOOG | Buy | Google Inc. (Class C) | $626,000 | -4.9% | 1,203 | +0.2% | 0.37% | -21.6% |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -4,316 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Hallador Energy Company | 31 | Q4 2020 | 28.2% |
| Star Group L.P. | 31 | Q4 2020 | 33.0% |
| Bank of Montreal | 30 | Q4 2020 | 16.7% |
| EnLink Midstream Partners LLC | 28 | Q4 2020 | 50.3% |
| Approach Resources, Inc. | 23 | Q4 2018 | 25.2% |
| TCP Capital Corp. | 22 | Q3 2018 | 1.6% |
| Vanguard Index Mid-Cap Value ETF (VOE) | 19 | Q4 2019 | 15.2% |
| Vanguard Index Value ETF (VTV) | 14 | Q3 2017 | 12.2% |
| Vanguard Index Growth ETF (VUG) | 12 | Q3 2017 | 12.4% |
| iShares Core S&P Mid-Cap (IJH) | 12 | Q4 2019 | 7.9% |
View Lubar & Co., Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-27 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-30 |
View Lubar & Co., Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.