$96.2 Million is the total value of Lubar & Co., Inc's 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNRG | Hallador Energy Company | $22,337,000 | -11.9% | 2,788,685 | 0.0% | 23.23% | -17.5% | |
| VTV | Vanguard Index Value ETF (VTV)value etf | $7,356,000 | +2.6% | 77,126 | 0.0% | 7.65% | -4.0% | |
| VOE | Vanguard Index Mid- Cap Value ETF (VOE)value etf | $6,273,000 | +4.9% | 61,550 | 0.0% | 6.52% | -1.8% | |
| BMO | Bank of Montreal | $5,887,000 | +4.0% | 78,718 | 0.0% | 6.12% | -2.6% | |
| AREXQ | Approach Resources, Inc. | $2,517,000 | -25.1% | 1,002,872 | 0.0% | 2.62% | -29.8% | |
| SGU | Star Gas Partners L.P.unit | $1,840,000 | -14.5% | 200,000 | 0.0% | 1.91% | -19.9% | |
| TCPC | TCP Capital Corp. | $1,333,000 | +28.8% | 76,546 | 0.0% | 1.39% | +20.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.