Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $173,681 (100.0% shares, 0.0% debt)

Holdings (14)

— EnLink Midstream Partners LLC 42.7%

Value ($000) $74,075 Shares 1,792,279 Est. Cost $33.94 Unrealized —

HNRG Hallador Energy Company 19.0%

Value ($000) $33,018 Shares 2,788,685 Est. Cost $7.40 Unrealized +73.3%

VTV Vanguard Index Value ETF (VTV) 10.4%

Value ($000) $18,074 Shares 222,581 Est. Cost $80.98 Unrealized —

VUG Vanguard Index Growth ETF (VUG) 8.8%

Value ($000) $15,251 Shares 153,014 Est. Cost $98.90 Unrealized —

— Approach Resources, Inc. 8.2%

Value ($000) $14,198 Shares 979,169 Est. Cost $24.57 Unrealized —

VYM Vanguard Index Whitehall ETF (VYM) 4.8%

Value ($000) $8,352 Shares 125,759 Est. Cost $66.32 Unrealized —

BMO Bank of Montreal 3.3%

Value ($000) $5,795 Shares 78,719 Est. Cost $37.97 Unrealized +25.0%

— TCP Capital Corp. 0.7%

Value ($000) $1,230 Shares 76,546 Est. Cost $16.77 Unrealized —

SGU Star Gas Partners L.P. 0.7%

Value ($000) $1,142 Shares 200,000 Est. Cost $4.80 Unrealized +26.1%

— Google Inc. (Class A) 0.4%

Value ($000) $706 Shares 1,200 Est. Cost $880.00 Unrealized —

— Google Inc. (Class C) 0.4%

Value ($000) $693 Shares 1,200 Est. Cost $575.00 Unrealized —

ROK Rockwell Automation Inc. 0.4%

Value ($000) $659 Shares 6,000 Est. Cost $67.20 Unrealized +39.6%

VIG Vanguard Specialized Dividend Appreciation ETF 0.2%

Value ($000) $357 Shares 11,584 Est. Cost $31.18 Unrealized —

— EnLink Midstream Partners LP 0.1%

Value ($000) $131 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	$74,075	42.7%	$33.94	—	COM	29336T100
HNRG	Hallador Energy Company	2,788,685	$33,018	19.0%	$7.40	+73.3%	COM	40609P105
VTV	Vanguard Index Value ETF (VTV)	222,581	$18,074	10.4%	$80.98	—	Value ETF	922908744
VUG	Vanguard Index Growth ETF (VUG)	153,014	$15,251	8.8%	$98.90	—	Growth ETF	922908736
—	Approach Resources, Inc.	979,169	$14,198	8.2%	$24.57	—	COM	03834A103
VYM	Vanguard Index Whitehall ETF (VYM)	125,759	$8,352	4.8%	$66.32	—	High Div. Yield ETF	921946406
BMO	Bank of Montreal	78,719	$5,795	3.3%	$37.97	+25.0%	COM	063671101
—	TCP Capital Corp.	76,546	$1,230	0.7%	$16.77	—	COM	87238Q103
SGU	Star Gas Partners L.P.	200,000	$1,142	0.7%	$4.80	+26.1%	UNIT	85512C105
—	Google Inc. (Class A)	1,200	$706	0.4%	$880.00	—	COM	38259P508
—	Google Inc. (Class C)	1,200	$693	0.4%	$575.00	—	COM	38259P706
ROK	Rockwell Automation Inc.	6,000	$659	0.4%	$67.20	+39.6%	COM	773903109
VIG	Vanguard Specialized Dividend Appreciation ETF	11,584	$357	0.2%	$31.18	—	Div. Apprec. ETF	921908844
—	EnLink Midstream Partners LP	4,316	$131	0.1%	$30.35	—	COM	29336U107