Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $181,020 (100.0% shares, 0.0% debt)

Holdings (14)

— EnLink Midstream Partners LLC 41.2%

Value ($000) $74,667 Shares 1,792,279 Est. Cost $33.94 Unrealized —

HNRG Hallador Energy Company 14.6%

Value ($000) $26,465 Shares 2,788,685 Est. Cost $7.40 Unrealized +21.8%

— Approach Resources, Inc. 12.3%

Value ($000) $22,257 Shares 979,169 Est. Cost $24.57 Unrealized —

VUG Vanguard Index Growth ETF (VUG) 9.0%

Value ($000) $16,217 Shares 163,974 Est. Cost $98.90 Unrealized —

VTV Vanguard Index Value ETF (VTV) 8.9%

Value ($000) $16,046 Shares 198,221 Est. Cost $80.95 Unrealized —

VYM Vanguard Index Whitehall ETF (VYM) 4.3%

Value ($000) $7,846 Shares 118,307 Est. Cost $66.32 Unrealized —

VIG Vanguard Specialized Dividend Appreciation ETF 3.8%

Value ($000) $6,816 Shares 218,591 Est. Cost $31.18 Unrealized —

BMO Bank of Montreal 3.2%

Value ($000) $5,793 Shares 78,719 Est. Cost $37.97 Unrealized +14.7%

— TCP Capital Corp. 0.8%

Value ($000) $1,394 Shares 76,546 Est. Cost $16.77 Unrealized —

SGU Star Gas Partners L.P. 0.7%

Value ($000) $1,240 Shares 200,000 Est. Cost $4.80 Unrealized +32.0%

ROK Rockwell Automation Inc. 0.4%

Value ($000) $751 Shares 6,000 Est. Cost $67.20 Unrealized +45.6%

— Google Inc. (Class A) 0.4%

Value ($000) $702 Shares 1,200 Est. Cost $880.00 Unrealized —

— Google Inc. (Class C) 0.4%

Value ($000) $690 Shares 1,200 Est. Cost $575.00 Unrealized —

— EnLink Midstream Partners LP 0.1%

Value ($000) $136 Shares 4,316 Est. Cost $30.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream Partners LLC	1,792,279	$74,667	41.2%	$33.94	—	COM	29336T100
HNRG	Hallador Energy Company	2,788,685	$26,465	14.6%	$7.40	+21.8%	COM	40609P105
—	Approach Resources, Inc.	979,169	$22,257	12.3%	$24.57	—	COM	03834A103
VUG	Vanguard Index Growth ETF (VUG)	163,974	$16,217	9.0%	$98.90	—	Growth ETF	922908736
VTV	Vanguard Index Value ETF (VTV)	198,221	$16,046	8.9%	$80.95	—	Value ETF	922908744
VYM	Vanguard Index Whitehall ETF (VYM)	118,307	$7,846	4.3%	$66.32	—	High Div. Yield ETF	921946406
VIG	Vanguard Specialized Dividend Appreciation ETF	218,591	$6,816	3.8%	$31.18	—	Div. Apprec. ETF	921908844
BMO	Bank of Montreal	78,719	$5,793	3.2%	$37.97	+14.7%	COM	063671101
—	TCP Capital Corp.	76,546	$1,394	0.8%	$16.77	—	COM	87238Q103
SGU	Star Gas Partners L.P.	200,000	$1,240	0.7%	$4.80	+32.0%	UNIT	85512C105
ROK	Rockwell Automation Inc.	6,000	$751	0.4%	$67.20	+45.6%	COM	773903109
—	Google Inc. (Class A)	1,200	$702	0.4%	$880.00	—	COM	38259P508
—	Google Inc. (Class C)	1,200	$690	0.4%	$575.00	—	COM	38259P706
—	EnLink Midstream Partners LP	4,316	$136	0.1%	$30.35	—	COM	29336U107