Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $95,017 (100.0% shares, 0.0% debt)

Holdings (38)

— Crosstex Energy, Inc. 39.4%

Value ($000) $37,477 Shares 1,896,592 Est. Cost $19.76 Unrealized —

— Approach Resources, Inc. 25.2%

Value ($000) $23,900 Shares 972,719 Est. Cost $24.57 Unrealized —

HNRG Hallador Energy Company 23.6%

Value ($000) $22,449 Shares 2,788,685 Est. Cost $7.40 Unrealized 0.0%

— TCP Capital Corp. 1.4%

Value ($000) $1,284 Shares 76,546 Est. Cost $16.77 Unrealized —

— Google Inc. 1.1%

Value ($000) $1,056 Shares 1,200 Est. Cost $880.00 Unrealized —

SGU Star Gas Partners L.P. 1.0%

Value ($000) $978 Shares 200,000 Est. Cost $4.80 Unrealized 0.0%

ROK Rockwell Automation Inc. 0.5%

Value ($000) $499 Shares 6,000 Est. Cost $67.20 Unrealized 0.0%

ITW Illinois Tool Works Inc. 0.3%

Value ($000) $313 Shares 4,503 Est. Cost $49.85 Unrealized 0.0%

— Medtronic, Inc. 0.3%

Value ($000) $306 Shares 5,951 Est. Cost $51.42 Unrealized —

— General Electric Company 0.3%

Value ($000) $305 Shares 13,035 Est. Cost $23.40 Unrealized —

KMB Kimberly-Clark Corporation 0.3%

Value ($000) $304 Shares 3,199 Est. Cost $63.06 Unrealized 0.0%

VZ Verizon Communications Inc. 0.3%

Value ($000) $301 Shares 5,972 Est. Cost $27.04 Unrealized 0.0%

— The Chubb Corporation 0.3%

Value ($000) $285 Shares 3,344 Est. Cost $85.23 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $275 Shares 3,199 Est. Cost $59.66 Unrealized 0.0%

MMM 3M Company 0.3%

Value ($000) $275 Shares 2,519 Est. Cost $61.26 Unrealized 0.0%

MSFT Microsoft Corporation 0.3%

Value ($000) $274 Shares 7,949 Est. Cost $26.70 Unrealized 0.0%

UPS United Parcel Service, Inc. 0.3%

Value ($000) $268 Shares 3,103 Est. Cost $55.38 Unrealized 0.0%

— United Technologies Corporation 0.3%

Value ($000) $259 Shares 2,787 Est. Cost $92.93 Unrealized —

T AT&T Inc. 0.3%

Value ($000) $256 Shares 7,232 Est. Cost $11.40 Unrealized 0.0%

XOM Exxon Mobil Corporation 0.3%

Value ($000) $254 Shares 2,815 Est. Cost $53.69 Unrealized 0.0%

PG The Procter & Gamble Company 0.3%

Value ($000) $253 Shares 3,292 Est. Cost $55.00 Unrealized 0.0%

INTC Intel Corporation 0.3%

Value ($000) $253 Shares 10,456 Est. Cost $17.18 Unrealized 0.0%

CVX Chevron Corporation 0.3%

Value ($000) $253 Shares 2,135 Est. Cost $71.30 Unrealized 0.0%

— Vodafone Group PLC 0.3%

Value ($000) $253 Shares 8,492 Est. Cost $29.79 Unrealized —

EMR Emerson Electric Co. 0.3%

Value ($000) $244 Shares 4,477 Est. Cost $40.02 Unrealized 0.0%

KO The Coca Cola Company 0.3%

Value ($000) $243 Shares 6,027 Est. Cost $27.85 Unrealized 0.0%

— Terra Nitrogen Company, LP 0.2%

Value ($000) $234 Shares 1,095 Est. Cost $213.70 Unrealized —

— Du Pont E I De Nemours & Co 0.2%

Value ($000) $232 Shares 4,424 Est. Cost $52.44 Unrealized —

MCD McDonald's Corp. 0.2%

Value ($000) $227 Shares 2,293 Est. Cost $71.80 Unrealized 0.0%

— China Mobile Limited 0.2%

Value ($000) $222 Shares 4,199 Est. Cost $52.87 Unrealized —

ABBNY ABB Ltd. 0.2%

Value ($000) $221 Shares 10,199 Est. Cost $21.67 Unrealized —

— The Dow Chemical Company 0.2%

Value ($000) $211 Shares 6,500 Est. Cost $32.46 Unrealized —

EXC Exelon Corporation 0.2%

Value ($000) $170 Shares 5,508 Est. Cost $15.41 Unrealized 0.0%

MDLZ Mondelez International Inc. 0.2%

Value ($000) $168 Shares 5,876 Est. Cost $23.16 Unrealized 0.0%

ABBV AbbVie Inc. 0.2%

Value ($000) $166 Shares 4,017 Est. Cost $26.55 Unrealized 0.0%

ABT Abbott Laboratories 0.1%

Value ($000) $142 Shares 4,060 Est. Cost $28.85 Unrealized 0.0%

— Kraft Foods Inc. 0.1%

Value ($000) $118 Shares 2,085 Est. Cost $56.59 Unrealized —

— Crosstex Energy, LP 0.1%

Value ($000) $89 Shares 4,316 Est. Cost $20.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Crosstex Energy, Inc.	1,896,592	$37,477	39.4%	$19.76	—	COM	22765Y104
—	Approach Resources, Inc.	972,719	$23,900	25.2%	$24.57	—	COM	03834A103
HNRG	Hallador Energy Company	2,788,685	$22,449	23.6%	$7.40	0.0%	COM	40609P105
—	TCP Capital Corp.	76,546	$1,284	1.4%	$16.77	—	COM	87238Q103
—	Google Inc.	1,200	$1,056	1.1%	$880.00	—	COM	38259P508
SGU	Star Gas Partners L.P.	200,000	$978	1.0%	$4.80	0.0%	UNIT	85512C105
ROK	Rockwell Automation Inc.	6,000	$499	0.5%	$67.20	0.0%	COM	773903109
ITW	Illinois Tool Works Inc.	4,503	$313	0.3%	$49.85	0.0%	COM	452308109
—	Medtronic, Inc.	5,951	$306	0.3%	$51.42	—	COM	585055106
—	General Electric Company	13,035	$305	0.3%	$23.40	—	COM	369604103
KMB	Kimberly-Clark Corporation	3,199	$304	0.3%	$63.06	0.0%	COM	494368103
VZ	Verizon Communications Inc.	5,972	$301	0.3%	$27.04	0.0%	COM	92343V104
—	The Chubb Corporation	3,344	$285	0.3%	$85.23	—	COM	171232101
JNJ	Johnson & Johnson	3,199	$275	0.3%	$59.66	0.0%	COM	478160104
MMM	3M Company	2,519	$275	0.3%	$61.26	0.0%	COM	88579Y101
MSFT	Microsoft Corporation	7,949	$274	0.3%	$26.70	0.0%	COM	594918104
UPS	United Parcel Service, Inc.	3,103	$268	0.3%	$55.38	0.0%	COM	911312106
—	United Technologies Corporation	2,787	$259	0.3%	$92.93	—	COM	913017109
T	AT&T Inc.	7,232	$256	0.3%	$11.40	0.0%	COM	00206R102
XOM	Exxon Mobil Corporation	2,815	$254	0.3%	$53.69	0.0%	COM	30231G102
PG	The Procter & Gamble Company	3,292	$253	0.3%	$55.00	0.0%	COM	742718109
INTC	Intel Corporation	10,456	$253	0.3%	$17.18	0.0%	COM	458140100
CVX	Chevron Corporation	2,135	$253	0.3%	$71.30	0.0%	COM	166764100
—	Vodafone Group PLC	8,492	$253	0.3%	$29.79	—	ADR	92857W209
EMR	Emerson Electric Co.	4,477	$244	0.3%	$40.02	0.0%	COM	291011104
KO	The Coca Cola Company	6,027	$243	0.3%	$27.85	0.0%	COM	191216100
—	Terra Nitrogen Company, LP	1,095	$234	0.2%	$213.70	—	COM	881005201
—	Du Pont E I De Nemours & Co	4,424	$232	0.2%	$52.44	—	COM	263534109
MCD	McDonald's Corp.	2,293	$227	0.2%	$71.80	0.0%	COM	580135101
—	China Mobile Limited	4,199	$222	0.2%	$52.87	—	ADR	16941M109
ABBNY	ABB Ltd.	10,199	$221	0.2%	$21.67	—	ADR	000375204
—	The Dow Chemical Company	6,500	$211	0.2%	$32.46	—	COM	260543103
EXC	Exelon Corporation	5,508	$170	0.2%	$15.41	0.0%	COM	30161N101
MDLZ	Mondelez International Inc.	5,876	$168	0.2%	$23.16	0.0%	COM	609207105
ABBV	AbbVie Inc.	4,017	$166	0.2%	$26.55	0.0%	COM	00287Y109
ABT	Abbott Laboratories	4,060	$142	0.1%	$28.85	0.0%	COM	002824100
—	Kraft Foods Inc.	2,085	$118	0.1%	$56.59	—	COM	50076Q106
—	Crosstex Energy, LP	4,316	$89	0.1%	$20.62	—	COM	22765U102