Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $119,890 (100.0% shares, 0.0% debt)

Holdings (38)

— EnLink Midstream Partners LLC 50.3%

Value ($000) $60,324 Shares 1,777,379 Est. Cost $33.94 Unrealized —

HNRG Hallador Energy Company 19.9%

Value ($000) $23,843 Shares 2,788,685 Est. Cost $7.40 Unrealized +10.7%

— Approach Resources, Inc. 17.1%

Value ($000) $20,462 Shares 978,570 Est. Cost $24.57 Unrealized —

BMO Bank of Montreal 4.4%

Value ($000) $5,269 Shares 78,636 Est. Cost $37.97 Unrealized +5.8%

— Google Inc. 1.1%

Value ($000) $1,337 Shares 1,200 Est. Cost $880.00 Unrealized —

— TCP Capital Corp. 1.1%

Value ($000) $1,267 Shares 76,546 Est. Cost $16.77 Unrealized —

SGU Star Gas Partners L.P. 1.0%

Value ($000) $1,170 Shares 200,000 Est. Cost $4.80 Unrealized +17.5%

ROK Rockwell Automation Inc. 0.6%

Value ($000) $747 Shares 6,000 Est. Cost $67.20 Unrealized +39.6%

VZ Verizon Communications Inc. 0.3%

Value ($000) $371 Shares 7,809 Est. Cost $26.68 Unrealized -3.0%

KMB Kimberly-Clark Corporation 0.2%

Value ($000) $283 Shares 2,527 Est. Cost $62.33 Unrealized +11.3%

ITW Illinois Tool Works Inc. 0.2%

Value ($000) $247 Shares 3,018 Est. Cost $51.79 Unrealized +18.3%

— Medtronic, Inc. 0.2%

Value ($000) $236 Shares 3,833 Est. Cost $52.14 Unrealized —

MSFT Microsoft Corporation 0.2%

Value ($000) $228 Shares 5,555 Est. Cost $26.82 Unrealized +16.6%

MMM 3M Company 0.2%

Value ($000) $222 Shares 1,636 Est. Cost $63.12 Unrealized +20.8%

— General Electric Company 0.2%

Value ($000) $221 Shares 8,338 Est. Cost $23.60 Unrealized —

— United Technologies Corporation 0.2%

Value ($000) $211 Shares 1,810 Est. Cost $98.82 Unrealized —

— The Dow Chemical Company 0.2%

Value ($000) $206 Shares 4,200 Est. Cost $34.80 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $204 Shares 2,081 Est. Cost $61.19 Unrealized +8.9%

UPS United Parcel Service, Inc. 0.2%

Value ($000) $196 Shares 2,014 Est. Cost $56.07 Unrealized +14.5%

— The Chubb Corporation 0.2%

Value ($000) $195 Shares 2,151 Est. Cost $86.77 Unrealized —

— Du Pont E I De Nemours & Co 0.2%

Value ($000) $194 Shares 2,886 Est. Cost $54.85 Unrealized —

EMR Emerson Electric Co. 0.2%

Value ($000) $194 Shares 2,906 Est. Cost $41.52 Unrealized +15.1%

XOM Exxon Mobil Corporation 0.1%

Value ($000) $179 Shares 1,828 Est. Cost $53.87 Unrealized +7.8%

INTC Intel Corporation 0.1%

Value ($000) $176 Shares 6,814 Est. Cost $17.07 Unrealized +9.4%

PG The Procter & Gamble Company 0.1%

Value ($000) $172 Shares 2,138 Est. Cost $55.48 Unrealized +1.9%

ABBNY ABB Ltd. 0.1%

Value ($000) $171 Shares 6,647 Est. Cost $22.42 Unrealized —

T AT&T Inc. 0.1%

Value ($000) $165 Shares 4,695 Est. Cost $11.22 Unrealized -3.3%

CVX Chevron Corporation 0.1%

Value ($000) $165 Shares 1,387 Est. Cost $72.01 Unrealized -2.3%

KO The Coca Cola Company 0.1%

Value ($000) $155 Shares 3,924 Est. Cost $27.43 Unrealized -3.2%

MCD McDonald's Corp. 0.1%

Value ($000) $147 Shares 1,495 Est. Cost $71.30 Unrealized -1.4%

ABBV AbbVie Inc. 0.1%

Value ($000) $133 Shares 2,597 Est. Cost $26.79 Unrealized +17.6%

EXC Exelon Corporation 0.1%

Value ($000) $132 Shares 3,922 Est. Cost $14.84 Unrealized -7.0%

— EnLink Midstream Partners LP 0.1%

Value ($000) $131 Shares 4,316 Est. Cost $30.35 Unrealized —

MDLZ Mondelez International Inc. 0.1%

Value ($000) $131 Shares 3,762 Est. Cost $23.37 Unrealized +12.7%

— China Mobile Limited 0.1%

Value ($000) $125 Shares 2,733 Est. Cost $54.26 Unrealized —

— Vodafone Group PLC 0.1%

Value ($000) $105 Shares 2,858 Est. Cost $31.85 Unrealized —

ABT Abbott Laboratories 0.1%

Value ($000) $101 Shares 2,631 Est. Cost $28.40 Unrealized +8.2%

— Kraft Foods Inc. 0.1%

Value ($000) $75 Shares 1,346 Est. Cost $54.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream Partners LLC	1,777,379	$60,324	50.3%	$33.94	—	COM	29336T100
HNRG	Hallador Energy Company	2,788,685	$23,843	19.9%	$7.40	+10.7%	COM	40609P105
—	Approach Resources, Inc.	978,570	$20,462	17.1%	$24.57	—	COM	03834A103
BMO	Bank of Montreal	78,636	$5,269	4.4%	$37.97	+5.8%	COM	063671101
—	Google Inc.	1,200	$1,337	1.1%	$880.00	—	COM	38259P508
—	TCP Capital Corp.	76,546	$1,267	1.1%	$16.77	—	COM	87238Q103
SGU	Star Gas Partners L.P.	200,000	$1,170	1.0%	$4.80	+17.5%	UNIT	85512C105
ROK	Rockwell Automation Inc.	6,000	$747	0.6%	$67.20	+39.6%	COM	773903109
VZ	Verizon Communications Inc.	7,809	$371	0.3%	$26.68	-3.0%	COM	92343V104
KMB	Kimberly-Clark Corporation	2,527	$283	0.2%	$62.33	+11.3%	COM	494368103
ITW	Illinois Tool Works Inc.	3,018	$247	0.2%	$51.79	+18.3%	COM	452308109
—	Medtronic, Inc.	3,833	$236	0.2%	$52.14	—	COM	585055106
MSFT	Microsoft Corporation	5,555	$228	0.2%	$26.82	+16.6%	COM	594918104
MMM	3M Company	1,636	$222	0.2%	$63.12	+20.8%	COM	88579Y101
—	General Electric Company	8,338	$221	0.2%	$23.60	—	COM	369604103
—	United Technologies Corporation	1,810	$211	0.2%	$98.82	—	COM	913017109
—	The Dow Chemical Company	4,200	$206	0.2%	$34.80	—	COM	260543103
JNJ	Johnson & Johnson	2,081	$204	0.2%	$61.19	+8.9%	COM	478160104
UPS	United Parcel Service, Inc.	2,014	$196	0.2%	$56.07	+14.5%	COM	911312106
—	The Chubb Corporation	2,151	$195	0.2%	$86.77	—	COM	171232101
—	Du Pont E I De Nemours & Co	2,886	$194	0.2%	$54.85	—	COM	263534109
EMR	Emerson Electric Co.	2,906	$194	0.2%	$41.52	+15.1%	COM	291011104
XOM	Exxon Mobil Corporation	1,828	$179	0.1%	$53.87	+7.8%	COM	30231G102
INTC	Intel Corporation	6,814	$176	0.1%	$17.07	+9.4%	COM	458140100
PG	The Procter & Gamble Company	2,138	$172	0.1%	$55.48	+1.9%	COM	742718109
ABBNY	ABB Ltd.	6,647	$171	0.1%	$22.42	—	ADR	000375204
T	AT&T Inc.	4,695	$165	0.1%	$11.22	-3.3%	COM	00206R102
CVX	Chevron Corporation	1,387	$165	0.1%	$72.01	-2.3%	COM	166764100
KO	The Coca Cola Company	3,924	$155	0.1%	$27.43	-3.2%	COM	191216100
MCD	McDonald's Corp.	1,495	$147	0.1%	$71.30	-1.4%	COM	580135101
ABBV	AbbVie Inc.	2,597	$133	0.1%	$26.79	+17.6%	COM	00287Y109
EXC	Exelon Corporation	3,922	$132	0.1%	$14.84	-7.0%	COM	30161N101
—	EnLink Midstream Partners LP	4,316	$131	0.1%	$30.35	—	COM	29336U107
MDLZ	Mondelez International Inc.	3,762	$131	0.1%	$23.37	+12.7%	COM	609207105
—	China Mobile Limited	2,733	$125	0.1%	$54.26	—	ADR	16941M109
—	Vodafone Group PLC	2,858	$105	0.1%	$31.85	—	ADR	92857W209
ABT	Abbott Laboratories	2,631	$101	0.1%	$28.40	+8.2%	COM	002824100
—	Kraft Foods Inc.	1,346	$75	0.1%	$54.97	—	COM	50076Q106