Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $128,631 (100.0% shares, 0.0% debt)

Holdings (39)

— Crosstex Energy, Inc. 50.0%

Value ($000) $64,270 Shares 1,777,379 Est. Cost $19.76 Unrealized —

HNRG Hallador Energy Company 17.5%

Value ($000) $22,477 Shares 2,788,685 Est. Cost $7.40 Unrealized +0.5%

— Approach Resources, Inc. 14.6%

Value ($000) $18,782 Shares 973,650 Est. Cost $24.57 Unrealized —

BMO Bank of Montreal 4.1%

Value ($000) $5,242 Shares 78,636 Est. Cost $37.97 Unrealized +9.6%

— Google Inc. 1.0%

Value ($000) $1,345 Shares 1,200 Est. Cost $880.00 Unrealized —

— TCP Capital Corp. 1.0%

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

SGU Star Gas Partners L.P. 0.8%

Value ($000) $1,050 Shares 200,000 Est. Cost $4.80 Unrealized +12.3%

ROK Rockwell Automation Inc. 0.6%

Value ($000) $709 Shares 6,000 Est. Cost $67.20 Unrealized +30.0%

ITW Illinois Tool Works Inc. 0.5%

Value ($000) $630 Shares 7,457 Est. Cost $51.79 Unrealized +14.8%

— General Electric Company 0.5%

Value ($000) $604 Shares 21,373 Est. Cost $23.60 Unrealized —

MMM 3M Company 0.5%

Value ($000) $583 Shares 4,155 Est. Cost $63.12 Unrealized +15.1%

— Medtronic, Inc. 0.4%

Value ($000) $564 Shares 9,784 Est. Cost $52.14 Unrealized —

— Vodafone Group PLC 0.4%

Value ($000) $547 Shares 13,732 Est. Cost $31.85 Unrealized —

UPS United Parcel Service, Inc. 0.4%

Value ($000) $538 Shares 5,117 Est. Cost $56.07 Unrealized +15.0%

KMB Kimberly-Clark Corporation 0.4%

Value ($000) $536 Shares 5,090 Est. Cost $62.33 Unrealized +6.5%

— The Chubb Corporation 0.4%

Value ($000) $533 Shares 5,495 Est. Cost $86.77 Unrealized —

— United Technologies Corporation 0.4%

Value ($000) $523 Shares 4,597 Est. Cost $98.82 Unrealized —

EMR Emerson Electric Co. 0.4%

Value ($000) $518 Shares 7,383 Est. Cost $41.52 Unrealized +16.0%

MSFT Microsoft Corporation 0.4%

Value ($000) $498 Shares 13,307 Est. Cost $26.82 Unrealized +11.9%

VZ Verizon Communications Inc. 0.4%

Value ($000) $491 Shares 10,002 Est. Cost $26.68 Unrealized -0.2%

JNJ Johnson & Johnson 0.4%

Value ($000) $484 Shares 5,280 Est. Cost $61.19 Unrealized +7.5%

— The Dow Chemical Company 0.4%

Value ($000) $479 Shares 10,700 Est. Cost $34.80 Unrealized —

— Du Pont E I De Nemours & Co 0.4%

Value ($000) $475 Shares 7,310 Est. Cost $54.85 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value ($000) $470 Shares 4,643 Est. Cost $53.87 Unrealized +3.8%

INTC Intel Corporation 0.3%

Value ($000) $448 Shares 17,270 Est. Cost $17.07 Unrealized +5.0%

ABBNY ABB Ltd. 0.3%

Value ($000) $447 Shares 16,846 Est. Cost $22.42 Unrealized —

PG The Procter & Gamble Company 0.3%

Value ($000) $442 Shares 5,430 Est. Cost $55.48 Unrealized +4.6%

CVX Chevron Corporation 0.3%

Value ($000) $440 Shares 3,522 Est. Cost $72.01 Unrealized +0.7%

T AT&T Inc. 0.3%

Value ($000) $419 Shares 11,927 Est. Cost $11.22 Unrealized -0.5%

KO The Coca Cola Company 0.3%

Value ($000) $411 Shares 9,951 Est. Cost $27.43 Unrealized -1.8%

MCD McDonald's Corp. 0.3%

Value ($000) $368 Shares 3,788 Est. Cost $71.30 Unrealized -1.8%

— China Mobile Limited 0.3%

Value ($000) $362 Shares 6,932 Est. Cost $54.26 Unrealized —

ABBV AbbVie Inc. 0.3%

Value ($000) $349 Shares 6,614 Est. Cost $26.79 Unrealized +13.4%

MDLZ Mondelez International Inc. 0.3%

Value ($000) $342 Shares 9,638 Est. Cost $23.37 Unrealized +9.2%

ABT Abbott Laboratories 0.2%

Value ($000) $256 Shares 6,691 Est. Cost $28.40 Unrealized +2.9%

EXC Exelon Corporation 0.2%

Value ($000) $254 Shares 9,281 Est. Cost $14.84 Unrealized -12.1%

— Kraft Foods Inc. 0.1%

Value ($000) $187 Shares 3,431 Est. Cost $54.97 Unrealized —

— Terra Nitrogen Company, LP 0.1%

Value ($000) $155 Shares 1,095 Est. Cost $213.70 Unrealized —

— Crosstex Energy, LP 0.1%

Value ($000) $119 Shares 4,316 Est. Cost $20.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Crosstex Energy, Inc.	1,777,379	$64,270	50.0%	$19.76	—	COM	22765Y104
HNRG	Hallador Energy Company	2,788,685	$22,477	17.5%	$7.40	+0.5%	COM	40609P105
—	Approach Resources, Inc.	973,650	$18,782	14.6%	$24.57	—	COM	03834A103
BMO	Bank of Montreal	78,636	$5,242	4.1%	$37.97	+9.6%	COM	063671101
—	Google Inc.	1,200	$1,345	1.0%	$880.00	—	COM	38259P508
—	TCP Capital Corp.	76,546	$1,284	1.0%	$16.77	—	COM	87238Q103
SGU	Star Gas Partners L.P.	200,000	$1,050	0.8%	$4.80	+12.3%	UNIT	85512C105
ROK	Rockwell Automation Inc.	6,000	$709	0.6%	$67.20	+30.0%	COM	773903109
ITW	Illinois Tool Works Inc.	7,457	$630	0.5%	$51.79	+14.8%	COM	452308109
—	General Electric Company	21,373	$604	0.5%	$23.60	—	COM	369604103
MMM	3M Company	4,155	$583	0.5%	$63.12	+15.1%	COM	88579Y101
—	Medtronic, Inc.	9,784	$564	0.4%	$52.14	—	COM	585055106
—	Vodafone Group PLC	13,732	$547	0.4%	$31.85	—	ADR	92857W209
UPS	United Parcel Service, Inc.	5,117	$538	0.4%	$56.07	+15.0%	COM	911312106
KMB	Kimberly-Clark Corporation	5,090	$536	0.4%	$62.33	+6.5%	COM	494368103
—	The Chubb Corporation	5,495	$533	0.4%	$86.77	—	COM	171232101
—	United Technologies Corporation	4,597	$523	0.4%	$98.82	—	COM	913017109
EMR	Emerson Electric Co.	7,383	$518	0.4%	$41.52	+16.0%	COM	291011104
MSFT	Microsoft Corporation	13,307	$498	0.4%	$26.82	+11.9%	COM	594918104
VZ	Verizon Communications Inc.	10,002	$491	0.4%	$26.68	-0.2%	COM	92343V104
JNJ	Johnson & Johnson	5,280	$484	0.4%	$61.19	+7.5%	COM	478160104
—	The Dow Chemical Company	10,700	$479	0.4%	$34.80	—	COM	260543103
—	Du Pont E I De Nemours & Co	7,310	$475	0.4%	$54.85	—	COM	263534109
XOM	Exxon Mobil Corporation	4,643	$470	0.4%	$53.87	+3.8%	COM	30231G102
INTC	Intel Corporation	17,270	$448	0.3%	$17.07	+5.0%	COM	458140100
ABBNY	ABB Ltd.	16,846	$447	0.3%	$22.42	—	ADR	000375204
PG	The Procter & Gamble Company	5,430	$442	0.3%	$55.48	+4.6%	COM	742718109
CVX	Chevron Corporation	3,522	$440	0.3%	$72.01	+0.7%	COM	166764100
T	AT&T Inc.	11,927	$419	0.3%	$11.22	-0.5%	COM	00206R102
KO	The Coca Cola Company	9,951	$411	0.3%	$27.43	-1.8%	COM	191216100
MCD	McDonald's Corp.	3,788	$368	0.3%	$71.30	-1.8%	COM	580135101
—	China Mobile Limited	6,932	$362	0.3%	$54.26	—	ADR	16941M109
ABBV	AbbVie Inc.	6,614	$349	0.3%	$26.79	+13.4%	COM	00287Y109
MDLZ	Mondelez International Inc.	9,638	$342	0.3%	$23.37	+9.2%	COM	609207105
ABT	Abbott Laboratories	6,691	$256	0.2%	$28.40	+2.9%	COM	002824100
EXC	Exelon Corporation	9,281	$254	0.2%	$14.84	-12.1%	COM	30161N101
—	Kraft Foods Inc.	3,431	$187	0.1%	$54.97	—	COM	50076Q106
—	Terra Nitrogen Company, LP	1,095	$155	0.1%	$213.70	—	COM	881005201
—	Crosstex Energy, LP	4,316	$119	0.1%	$20.62	—	COM	22765U102