$71.9 Million is the total value of Lubar & Co., Inc's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNRG | Hallador Energy Company | $12,884,000 | +1.1% | 2,788,685 | 0.0% | 17.92% | +3.7% | |
| VOE | Vanguard Index Mid-Cap Value ETF (VOE)value etf | $10,966,000 | +2.3% | 123,100 | 0.0% | 15.25% | +4.9% | |
| VTV | Vanguard Index Value ETF (VTV)value etf | $6,555,000 | +3.2% | 77,126 | 0.0% | 9.12% | +5.9% | |
| IVV | iShares Core S&P Mid-Cap (IJH)index etf | $5,139,000 | +3.6% | 34,400 | 0.0% | 7.15% | +6.3% | |
| PRF | Powershares FTSE RAFI US 1000 Portfolio (PRF)index etf | $3,331,000 | +2.7% | 36,800 | 0.0% | 4.63% | +5.4% | |
| AREXQ | Approach Resources, Inc. | $2,126,000 | +81.1% | 1,012,338 | 0.0% | 2.96% | +85.8% | |
| VOT | Vanguard Index Mid-Cap Growth ETF (VOT)growth etf | $1,916,000 | +1.6% | 18,800 | 0.0% | 2.66% | +4.3% | |
| VUG | Vanguard Index Growth ETF (VUG)growth etf | $1,885,000 | +0.7% | 17,581 | 0.0% | 2.62% | +3.3% | |
| IPKW | Powershares Buyback Achievers Fund (PKW)index etf | $1,867,000 | -0.3% | 41,300 | 0.0% | 2.60% | +2.3% | |
| SGU | Star Gas Partners L.P.unit | $1,776,000 | +5.7% | 200,000 | 0.0% | 2.47% | +8.5% | |
| TCPC | TCP Capital Corp. | $1,170,000 | +2.5% | 76,546 | 0.0% | 1.63% | +5.2% | |
| DHR | Danaher Corp. | $293,000 | +6.5% | 2,900 | 0.0% | 0.41% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.