$90 Million is the total value of Lubar & Co., Inc's 11 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | Sell | EnLink Midstream Partners LLC | $35,709,000 | +13.1% | 1,874,507 | -0.5% | 39.66% | +1.5% |
| HNRG | Hallador Energy Company | $25,349,000 | +15.4% | 2,788,685 | 0.0% | 28.15% | +3.5% | |
| VTV | Vanguard Index Value ETF (VTV)value etf | $7,173,000 | +6.9% | 77,126 | 0.0% | 7.97% | -4.0% | |
| VOE | Vanguard Index Mid-Cap Value ETF (VOE)value etf | $5,982,000 | +3.9% | 61,550 | 0.0% | 6.64% | -6.8% | |
| BMO | Bank of Montreal | $5,661,000 | +9.7% | 78,718 | 0.0% | 6.29% | -1.6% | |
| AREXQ | Sell | Approach Resources, Inc. | $3,360,000 | -4.3% | 1,002,872 | -3.4% | 3.73% | -14.1% |
| IVV | iShares Core S&P Mid-Cap (IJH)index etf | $2,844,000 | +6.9% | 17,200 | 0.0% | 3.16% | -4.1% | |
| SGU | Star Gas Partners L.P.unit | $2,152,000 | +11.5% | 200,000 | 0.0% | 2.39% | +0.1% | |
| TCPC | TCP Capital Corp. | $1,035,000 | -17.5% | 76,546 | 0.0% | 1.15% | -26.0% | |
| F | New | Ford Motor Company | $485,000 | – | 40,000 | +100.0% | 0.54% | – |
| DHR | Danaher Corp. | $296,000 | -0.7% | 3,800 | 0.0% | 0.33% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.