Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $107,060 (100.0% shares, 0.0% debt)

Holdings (39)

— Crosstex Energy, Inc. 37.0%

Value ($000) $39,620 Shares 1,896,592 Est. Cost $19.76 Unrealized —

— Approach Resources, Inc. 23.9%

Value ($000) $25,576 Shares 973,214 Est. Cost $24.57 Unrealized —

HNRG Hallador Energy Company 19.0%

Value ($000) $20,357 Shares 2,788,685 Est. Cost $7.40 Unrealized +3.0%

BMO Bank of Montreal 4.9%

Value ($000) $5,254 Shares 78,636 Est. Cost $37.97 Unrealized 0.0%

— TCP Capital Corp. 1.2%

Value ($000) $1,242 Shares 76,546 Est. Cost $16.77 Unrealized —

— Google Inc. 1.0%

Value ($000) $1,051 Shares 1,200 Est. Cost $880.00 Unrealized —

SGU Star Gas Partners L.P. 0.9%

Value ($000) $984 Shares 200,000 Est. Cost $4.80 Unrealized +2.4%

ROK Rockwell Automation Inc. 0.6%

Value ($000) $642 Shares 6,000 Est. Cost $67.20 Unrealized +13.8%

ITW Illinois Tool Works Inc. 0.5%

Value ($000) $566 Shares 7,416 Est. Cost $51.79 Unrealized +5.8%

— Medtronic, Inc. 0.5%

Value ($000) $521 Shares 9,784 Est. Cost $52.14 Unrealized —

— General Electric Company 0.5%

Value ($000) $511 Shares 21,373 Est. Cost $23.60 Unrealized —

MMM 3M Company 0.5%

Value ($000) $496 Shares 4,155 Est. Cost $63.12 Unrealized +4.5%

— United Technologies Corporation 0.5%

Value ($000) $496 Shares 4,597 Est. Cost $98.82 Unrealized —

— The Chubb Corporation 0.5%

Value ($000) $490 Shares 5,495 Est. Cost $86.77 Unrealized —

— Vodafone Group PLC 0.5%

Value ($000) $483 Shares 13,732 Est. Cost $31.85 Unrealized —

KMB Kimberly-Clark Corporation 0.4%

Value ($000) $480 Shares 5,090 Est. Cost $62.33 Unrealized -2.0%

EMR Emerson Electric Co. 0.4%

Value ($000) $478 Shares 7,383 Est. Cost $41.52 Unrealized +5.6%

UPS United Parcel Service, Inc. 0.4%

Value ($000) $468 Shares 5,117 Est. Cost $56.07 Unrealized +1.9%

VZ Verizon Communications Inc. 0.4%

Value ($000) $462 Shares 9,900 Est. Cost $26.68 Unrealized -2.1%

JNJ Johnson & Johnson 0.4%

Value ($000) $458 Shares 5,280 Est. Cost $61.19 Unrealized +3.8%

MSFT Microsoft Corporation 0.4%

Value ($000) $440 Shares 13,215 Est. Cost $26.82 Unrealized +0.7%

CVX Chevron Corporation 0.4%

Value ($000) $428 Shares 3,522 Est. Cost $72.01 Unrealized +1.5%

— Du Pont E I De Nemours & Co 0.4%

Value ($000) $428 Shares 7,310 Est. Cost $54.85 Unrealized —

— The Dow Chemical Company 0.4%

Value ($000) $411 Shares 10,700 Est. Cost $34.80 Unrealized —

PG The Procter & Gamble Company 0.4%

Value ($000) $410 Shares 5,430 Est. Cost $55.48 Unrealized +1.3%

T AT&T Inc. 0.4%

Value ($000) $403 Shares 11,927 Est. Cost $11.22 Unrealized -2.4%

XOM Exxon Mobil Corporation 0.4%

Value ($000) $399 Shares 4,643 Est. Cost $53.87 Unrealized +0.5%

ABBNY ABB Ltd. 0.4%

Value ($000) $397 Shares 16,846 Est. Cost $22.42 Unrealized —

INTC Intel Corporation 0.4%

Value ($000) $396 Shares 17,270 Est. Cost $17.07 Unrealized -1.0%

— China Mobile Limited 0.4%

Value ($000) $391 Shares 6,932 Est. Cost $54.26 Unrealized —

KO The Coca Cola Company 0.4%

Value ($000) $377 Shares 9,951 Est. Cost $27.43 Unrealized -2.4%

MCD McDonald's Corp. 0.3%

Value ($000) $364 Shares 3,788 Est. Cost $71.30 Unrealized -1.1%

MDLZ Mondelez International Inc. 0.3%

Value ($000) $303 Shares 9,638 Est. Cost $23.37 Unrealized +1.5%

ABBV AbbVie Inc. 0.3%

Value ($000) $296 Shares 6,614 Est. Cost $26.79 Unrealized +1.4%

EXC Exelon Corporation 0.3%

Value ($000) $272 Shares 9,182 Est. Cost $14.85 Unrealized -5.6%

— Terra Nitrogen Company, LP 0.2%

Value ($000) $222 Shares 1,095 Est. Cost $213.70 Unrealized —

ABT Abbott Laboratories 0.2%

Value ($000) $222 Shares 6,691 Est. Cost $28.40 Unrealized -2.4%

— Kraft Foods Inc. 0.2%

Value ($000) $180 Shares 3,431 Est. Cost $54.97 Unrealized —

— Crosstex Energy, LP 0.1%

Value ($000) $86 Shares 4,316 Est. Cost $20.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Crosstex Energy, Inc.	1,896,592	$39,620	37.0%	$19.76	—	COM	22765Y104
—	Approach Resources, Inc.	973,214	$25,576	23.9%	$24.57	—	COM	03834A103
HNRG	Hallador Energy Company	2,788,685	$20,357	19.0%	$7.40	+3.0%	COM	40609P105
BMO	Bank of Montreal	78,636	$5,254	4.9%	$37.97	0.0%	COM	063671101
—	TCP Capital Corp.	76,546	$1,242	1.2%	$16.77	—	COM	87238Q103
—	Google Inc.	1,200	$1,051	1.0%	$880.00	—	COM	38259P508
SGU	Star Gas Partners L.P.	200,000	$984	0.9%	$4.80	+2.4%	UNIT	85512C105
ROK	Rockwell Automation Inc.	6,000	$642	0.6%	$67.20	+13.8%	COM	773903109
ITW	Illinois Tool Works Inc.	7,416	$566	0.5%	$51.79	+5.8%	COM	452308109
—	Medtronic, Inc.	9,784	$521	0.5%	$52.14	—	COM	585055106
—	General Electric Company	21,373	$511	0.5%	$23.60	—	COM	369604103
MMM	3M Company	4,155	$496	0.5%	$63.12	+4.5%	COM	88579Y101
—	United Technologies Corporation	4,597	$496	0.5%	$98.82	—	COM	913017109
—	The Chubb Corporation	5,495	$490	0.5%	$86.77	—	COM	171232101
—	Vodafone Group PLC	13,732	$483	0.5%	$31.85	—	ADR	92857W209
KMB	Kimberly-Clark Corporation	5,090	$480	0.4%	$62.33	-2.0%	COM	494368103
EMR	Emerson Electric Co.	7,383	$478	0.4%	$41.52	+5.6%	COM	291011104
UPS	United Parcel Service, Inc.	5,117	$468	0.4%	$56.07	+1.9%	COM	911312106
VZ	Verizon Communications Inc.	9,900	$462	0.4%	$26.68	-2.1%	COM	92343V104
JNJ	Johnson & Johnson	5,280	$458	0.4%	$61.19	+3.8%	COM	478160104
MSFT	Microsoft Corporation	13,215	$440	0.4%	$26.82	+0.7%	COM	594918104
CVX	Chevron Corporation	3,522	$428	0.4%	$72.01	+1.5%	COM	166764100
—	Du Pont E I De Nemours & Co	7,310	$428	0.4%	$54.85	—	COM	263534109
—	The Dow Chemical Company	10,700	$411	0.4%	$34.80	—	COM	260543103
PG	The Procter & Gamble Company	5,430	$410	0.4%	$55.48	+1.3%	COM	742718109
T	AT&T Inc.	11,927	$403	0.4%	$11.22	-2.4%	COM	00206R102
XOM	Exxon Mobil Corporation	4,643	$399	0.4%	$53.87	+0.5%	COM	30231G102
ABBNY	ABB Ltd.	16,846	$397	0.4%	$22.42	—	ADR	000375204
INTC	Intel Corporation	17,270	$396	0.4%	$17.07	-1.0%	COM	458140100
—	China Mobile Limited	6,932	$391	0.4%	$54.26	—	ADR	16941M109
KO	The Coca Cola Company	9,951	$377	0.4%	$27.43	-2.4%	COM	191216100
MCD	McDonald's Corp.	3,788	$364	0.3%	$71.30	-1.1%	COM	580135101
MDLZ	Mondelez International Inc.	9,638	$303	0.3%	$23.37	+1.5%	COM	609207105
ABBV	AbbVie Inc.	6,614	$296	0.3%	$26.79	+1.4%	COM	00287Y109
EXC	Exelon Corporation	9,182	$272	0.3%	$14.85	-5.6%	COM	30161N101
—	Terra Nitrogen Company, LP	1,095	$222	0.2%	$213.70	—	COM	881005201
ABT	Abbott Laboratories	6,691	$222	0.2%	$28.40	-2.4%	COM	002824100
—	Kraft Foods Inc.	3,431	$180	0.2%	$54.97	—	COM	50076Q106
—	Crosstex Energy, LP	4,316	$86	0.1%	$20.62	—	COM	22765U102