Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (14)

— EnLink Midstream Partners LLC 41.2%

Value $74.67M Shares 1,792,279 Share Price $41.66 Est. Cost/Share $33.94 Unrealized @ Report Date —

HNRG Hallador Energy Company 14.6%

Value $26.46M Shares 2,788,685 Share Price $9.49 Est. Cost/Share $7.40 Unrealized @ Report Date +28.2%

— Approach Resources, Inc. 12.3%

Value $22.26M Shares 979,169 Share Price $22.73 Est. Cost/Share $24.57 Unrealized @ Report Date —

VUG Vanguard Index Growth ETF (VUG) 9.0%

Value $16.22M Shares 163,974 Share Price $98.90 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.0%

VTV Vanguard Index Value ETF (VTV) 8.9%

Value $16.05M Shares 198,221 Share Price $80.95 Est. Cost/Share $79.17 Unrealized @ Report Date +2.2%

VYM Vanguard Index Whitehall ETF (VYM) 4.3%

Value $7.846M Shares 118,307 Share Price $66.32 Est. Cost/Share $64.65 Unrealized @ Report Date +2.6%

VIG Vanguard Specialized Dividend Appreciation ETF 3.8%

Value $6.816M Shares 218,591 Share Price $31.18 * Est. Cost/Share $76.49 Unrealized @ Report Date +1.9%

BMO Bank of Montreal 3.2%

Value $5.793M Shares 78,719 Share Price $73.59 * Est. Cost/Share $37.97 Unrealized @ Report Date +21.4%

— TCP Capital Corp. 0.8%

Value $1.394M Shares 76,546 Share Price $18.21 Est. Cost/Share $16.77 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 0.7%

Value $1.24M Shares 200,000 Share Price $6.20 Est. Cost/Share $4.80 Unrealized @ Report Date +29.3%

ROK Rockwell Automation Inc. 0.4%

Value $751K Shares 6,000 Share Price $125.17 * Est. Cost/Share $67.20 Unrealized @ Report Date +48.3%

— Google Inc. (Class A) 0.4%

Value $702K Shares 1,200 Share Price $585.00 Est. Cost/Share $880.00 Unrealized @ Report Date —

— Google Inc. (Class C) 0.4%

Value $690K Shares 1,200 Share Price $575.00 Est. Cost/Share $575.00 Unrealized @ Report Date —

— EnLink Midstream Partners LP 0.1%

Value $136K Shares 4,316 Share Price $31.51 Est. Cost/Share $30.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EnLink Midstream Partners LLC	1,792,279	$74.67M	41.2%	$41.66	$33.94	—	COM	29336T100
HNRG	Hallador Energy Company	2,788,685	$26.46M	14.6%	$9.49	$7.40	+28.2%	COM	40609P105
—	Approach Resources, Inc.	979,169	$22.26M	12.3%	$22.73	$24.57	—	COM	03834A103
VUG	Vanguard Index Growth ETF (VUG)	163,974	$16.22M	9.0%	$98.90 *	$15.85	+4.0%	Growth ETF	922908736
VTV	Vanguard Index Value ETF (VTV)	198,221	$16.05M	8.9%	$80.95	$79.17	+2.2%	Value ETF	922908744
VYM	Vanguard Index Whitehall ETF (VYM)	118,307	$7.846M	4.3%	$66.32	$64.65	+2.6%	High Div. Yield ETF	921946406
VIG	Vanguard Specialized Dividend Appreciation ETF	218,591	$6.816M	3.8%	$31.18 *	$76.49	+1.9%	Div. Apprec. ETF	921908844
BMO	Bank of Montreal	78,719	$5.793M	3.2%	$73.59 *	$37.97	+21.4%	COM	063671101
—	TCP Capital Corp.	76,546	$1.394M	0.8%	$18.21	$16.77	—	COM	87238Q103
SGU	Star Gas Partners L.P.	200,000	$1.24M	0.7%	$6.20	$4.80	+29.3%	UNIT	85512C105
ROK	Rockwell Automation Inc.	6,000	$751K	0.4%	$125.17 *	$67.20	+48.3%	COM	773903109
—	Google Inc. (Class A)	1,200	$702K	0.4%	$585.00	$880.00	—	COM	38259P508
—	Google Inc. (Class C)	1,200	$690K	0.4%	$575.00	$575.00	—	COM	38259P706
—	EnLink Midstream Partners LP	4,316	$136K	0.1%	$31.51	$30.35	—	COM	29336U107