Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $95.02M (100.0% shares, 0.0% debt)

Holdings (38)

— Crosstex Energy, Inc. 39.4%

Value $37.48M Shares 1,896,592 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —

— Approach Resources, Inc. 25.2%

Value $23.9M Shares 972,719 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —

HNRG Hallador Energy Company 23.6%

Value $22.45M Shares 2,788,685 Share Price $8.05 Est. Cost/Share $7.40 Unrealized @ Report Date +8.8%

— TCP Capital Corp. 1.4%

Value $1.284M Shares 76,546 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —

— Google Inc. 1.1%

Value $1.056M Shares 1,200 Share Price $880.00 Est. Cost/Share $880.00 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 1.0%

Value $978K Shares 200,000 Share Price $4.89 Est. Cost/Share $4.80 Unrealized @ Report Date +2.0%

ROK Rockwell Automation Inc. 0.5%

Value $499K Shares 6,000 Share Price $83.17 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%

ITW Illinois Tool Works Inc. 0.3%

Value $313K Shares 4,503 Share Price $69.51 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%

— Medtronic, Inc. 0.3%

Value $306K Shares 5,951 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —

— General Electric Company 0.3%

Value $305K Shares 13,035 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —

KMB Kimberly-Clark Corporation 0.3%

Value $304K Shares 3,199 Share Price $95.03 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%

VZ Verizon Communications Inc. 0.3%

Value $301K Shares 5,972 Share Price $50.40 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%

— The Chubb Corporation 0.3%

Value $285K Shares 3,344 Share Price $85.23 Est. Cost/Share $85.23 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.3%

Value $275K Shares 3,199 Share Price $85.96 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%

MMM 3M Company 0.3%

Value $275K Shares 2,519 Share Price $109.17 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%

MSFT Microsoft Corporation 0.3%

Value $274K Shares 7,949 Share Price $34.47 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

UPS United Parcel Service, Inc. 0.3%

Value $268K Shares 3,103 Share Price $86.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%

— United Technologies Corporation 0.3%

Value $259K Shares 2,787 Share Price $92.93 Est. Cost/Share $92.93 Unrealized @ Report Date —

T AT&T Inc. 0.3%

Value $256K Shares 7,232 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%

XOM Exxon Mobil Corporation 0.3%

Value $254K Shares 2,815 Share Price $90.23 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%

PG The Procter & Gamble Company 0.3%

Value $253K Shares 3,292 Share Price $76.85 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%

INTC Intel Corporation 0.3%

Value $253K Shares 10,456 Share Price $24.20 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%

CVX Chevron Corporation 0.3%

Value $253K Shares 2,135 Share Price $118.50 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%

— Vodafone Group PLC 0.3%

Value $253K Shares 8,492 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —

EMR Emerson Electric Co. 0.3%

Value $244K Shares 4,477 Share Price $54.50 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%

KO The Coca Cola Company 0.3%

Value $243K Shares 6,027 Share Price $40.32 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%

— Terra Nitrogen Company, LP 0.2%

Value $234K Shares 1,095 Share Price $213.70 Est. Cost/Share $213.70 Unrealized @ Report Date —

— Du Pont E I De Nemours & Co 0.2%

Value $232K Shares 4,424 Share Price $52.44 Est. Cost/Share $52.44 Unrealized @ Report Date —

MCD McDonald's Corp. 0.2%

Value $227K Shares 2,293 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%

— China Mobile Limited 0.2%

Value $222K Shares 4,199 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date —

ABBNY ABB Ltd. 0.2%

Value $221K Shares 10,199 Share Price $21.67 * Est. Cost/Share $21.25 Unrealized @ Report Date -2.2%

— The Dow Chemical Company 0.2%

Value $211K Shares 6,500 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —

EXC Exelon Corporation 0.2%

Value $170K Shares 5,508 Share Price $30.86 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%

MDLZ Mondelez International Inc. 0.2%

Value $168K Shares 5,876 Share Price $28.59 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%

ABBV AbbVie Inc. 0.2%

Value $166K Shares 4,017 Share Price $41.32 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%

ABT Abbott Laboratories 0.1%

Value $142K Shares 4,060 Share Price $34.98 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%

— Kraft Foods Inc. 0.1%

Value $118K Shares 2,085 Share Price $56.59 Est. Cost/Share $56.59 Unrealized @ Report Date —

— Crosstex Energy, LP 0.1%

Value $89,000 Shares 4,316 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Crosstex Energy, Inc.	1,896,592	$37.48M	39.4%	$19.76	$19.76	—	COM	22765Y104
—	Approach Resources, Inc.	972,719	$23.9M	25.2%	$24.57	$24.57	—	COM	03834A103
HNRG	Hallador Energy Company	2,788,685	$22.45M	23.6%	$8.05	$7.40	+8.8%	COM	40609P105
—	TCP Capital Corp.	76,546	$1.284M	1.4%	$16.77	$16.77	—	COM	87238Q103
—	Google Inc.	1,200	$1.056M	1.1%	$880.00	$880.00	—	COM	38259P508
SGU	Star Gas Partners L.P.	200,000	$978K	1.0%	$4.89	$4.80	+2.0%	UNIT	85512C105
ROK	Rockwell Automation Inc.	6,000	$499K	0.5%	$83.17 *	$67.20	-3.5%	COM	773903109
ITW	Illinois Tool Works Inc.	4,503	$313K	0.3%	$69.51 *	$49.85	+4.0%	COM	452308109
—	Medtronic, Inc.	5,951	$306K	0.3%	$51.42	$51.42	—	COM	585055106
—	General Electric Company	13,035	$305K	0.3%	$23.40	$23.40	—	COM	369604103
KMB	Kimberly-Clark Corporation	3,199	$304K	0.3%	$95.03 *	$63.06	-2.9%	COM	494368103
VZ	Verizon Communications Inc.	5,972	$301K	0.3%	$50.40 *	$27.04	-1.3%	COM	92343V104
—	The Chubb Corporation	3,344	$285K	0.3%	$85.23	$85.23	—	COM	171232101
JNJ	Johnson & Johnson	3,199	$275K	0.3%	$85.96 *	$59.66	+1.6%	COM	478160104
MMM	3M Company	2,519	$275K	0.3%	$109.17 *	$61.26	+1.0%	COM	88579Y101
MSFT	Microsoft Corporation	7,949	$274K	0.3%	$34.47 *	$26.70	+5.8%	COM	594918104
UPS	United Parcel Service, Inc.	3,103	$268K	0.3%	$86.37 *	$55.38	+1.1%	COM	911312106
—	United Technologies Corporation	2,787	$259K	0.3%	$92.93	$92.93	—	COM	913017109
T	AT&T Inc.	7,232	$256K	0.3%	$35.40 *	$11.40	-3.6%	COM	00206R102
XOM	Exxon Mobil Corporation	2,815	$254K	0.3%	$90.23 *	$53.69	+0.7%	COM	30231G102
PG	The Procter & Gamble Company	3,292	$253K	0.3%	$76.85 *	$55.00	-1.7%	COM	742718109
INTC	Intel Corporation	10,456	$253K	0.3%	$24.20 *	$17.18	+2.9%	COM	458140100
CVX	Chevron Corporation	2,135	$253K	0.3%	$118.50 *	$71.30	-1.7%	COM	166764100
—	Vodafone Group PLC	8,492	$253K	0.3%	$29.79	$29.79	—	ADR	92857W209
EMR	Emerson Electric Co.	4,477	$244K	0.3%	$54.50 *	$40.02	-2.7%	COM	291011104
KO	The Coca Cola Company	6,027	$243K	0.3%	$40.32 *	$27.85	-2.6%	COM	191216100
—	Terra Nitrogen Company, LP	1,095	$234K	0.2%	$213.70	$213.70	—	COM	881005201
—	Du Pont E I De Nemours & Co	4,424	$232K	0.2%	$52.44	$52.44	—	COM	263534109
MCD	McDonald's Corp.	2,293	$227K	0.2%	$99.00 *	$71.80	-0.6%	COM	580135101
—	China Mobile Limited	4,199	$222K	0.2%	$52.87	$52.87	—	ADR	16941M109
ABBNY	ABB Ltd.	10,199	$221K	0.2%	$21.67 *	$21.25	-2.2%	ADR	000375204
—	The Dow Chemical Company	6,500	$211K	0.2%	$32.46	$32.46	—	COM	260543103
EXC	Exelon Corporation	5,508	$170K	0.2%	$30.86 *	$15.41	-8.8%	COM	30161N101
MDLZ	Mondelez International Inc.	5,876	$168K	0.2%	$28.59 *	$23.16	-5.8%	COM	609207105
ABBV	AbbVie Inc.	4,017	$166K	0.2%	$41.32 *	$26.55	-5.4%	COM	00287Y109
ABT	Abbott Laboratories	4,060	$142K	0.1%	$34.98 *	$28.85	-4.9%	COM	002824100
—	Kraft Foods Inc.	2,085	$118K	0.1%	$56.59	$56.59	—	COM	50076Q106
—	Crosstex Energy, LP	4,316	$89,000	0.1%	$20.62	$20.62	—	COM	22765U102