Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (14)

— EnLink Midstream Partners LLC 42.7%

Value $74.08M Shares 1,792,279 Share Price $41.33 Est. Cost/Share $33.94 Unrealized @ Report Date —

HNRG Hallador Energy Company 19.0%

Value $33.02M Shares 2,788,685 Share Price $11.84 Est. Cost/Share $7.40 Unrealized @ Report Date +60.0%

VTV Vanguard Index Value ETF (VTV) 10.4%

Value $18.07M Shares 222,581 Share Price $81.20 Est. Cost/Share $79.45 Unrealized @ Report Date +2.2%

VUG Vanguard Index Growth ETF (VUG) 8.8%

Value $15.25M Shares 153,014 Share Price $99.67 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.8%

— Approach Resources, Inc. 8.2%

Value $14.2M Shares 979,169 Share Price $14.50 Est. Cost/Share $24.57 Unrealized @ Report Date —

VYM Vanguard Index Whitehall ETF (VYM) 4.8%

Value $8.352M Shares 125,759 Share Price $66.41 Est. Cost/Share $64.77 Unrealized @ Report Date +2.5%

BMO Bank of Montreal 3.3%

Value $5.795M Shares 78,719 Share Price $73.62 * Est. Cost/Share $37.97 Unrealized @ Report Date +22.7%

— TCP Capital Corp. 0.7%

Value $1.23M Shares 76,546 Share Price $16.07 Est. Cost/Share $16.77 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 0.7%

Value $1.142M Shares 200,000 Share Price $5.71 Est. Cost/Share $4.80 Unrealized @ Report Date +19.1%

— Google Inc. (Class A) 0.4%

Value $706K Shares 1,200 Share Price $588.33 Est. Cost/Share $880.00 Unrealized @ Report Date —

— Google Inc. (Class C) 0.4%

Value $693K Shares 1,200 Share Price $577.50 Est. Cost/Share $575.00 Unrealized @ Report Date —

ROK Rockwell Automation Inc. 0.4%

Value $659K Shares 6,000 Share Price $109.83 * Est. Cost/Share $67.20 Unrealized @ Report Date +30.8%

VIG Vanguard Specialized Dividend Appreciation ETF 0.2%

Value $357K Shares 11,584 Share Price $30.82 * Est. Cost/Share $76.49 Unrealized @ Report Date +0.6%

— EnLink Midstream Partners LP 0.1%

Value $131K Shares 4,316 Share Price $30.35 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	$74.08M	42.7%	$41.33	$33.94	—	COM	29336T100
HNRG	Hallador Energy Company	2,788,685	$33.02M	19.0%	$11.84	$7.40	+60.0%	COM	40609P105
VTV	Vanguard Index Value ETF (VTV)	222,581	$18.07M	10.4%	$81.20	$79.45	+2.2%	Value ETF	922908744
VUG	Vanguard Index Growth ETF (VUG)	153,014	$15.25M	8.8%	$99.67 *	$15.85	+4.8%	Growth ETF	922908736
—	Approach Resources, Inc.	979,169	$14.2M	8.2%	$14.50	$24.57	—	COM	03834A103
VYM	Vanguard Index Whitehall ETF (VYM)	125,759	$8.352M	4.8%	$66.41	$64.77	+2.5%	High Div. Yield ETF	921946406
BMO	Bank of Montreal	78,719	$5.795M	3.3%	$73.62 *	$37.97	+22.7%	COM	063671101
—	TCP Capital Corp.	76,546	$1.23M	0.7%	$16.07	$16.77	—	COM	87238Q103
SGU	Star Gas Partners L.P.	200,000	$1.142M	0.7%	$5.71	$4.80	+19.1%	UNIT	85512C105
—	Google Inc. (Class A)	1,200	$706K	0.4%	$588.33	$880.00	—	COM	38259P508
—	Google Inc. (Class C)	1,200	$693K	0.4%	$577.50	$575.00	—	COM	38259P706
ROK	Rockwell Automation Inc.	6,000	$659K	0.4%	$109.83 *	$67.20	+30.8%	COM	773903109
VIG	Vanguard Specialized Dividend Appreciation ETF	11,584	$357K	0.2%	$30.82 *	$76.49	+0.6%	Div. Apprec. ETF	921908844
—	EnLink Midstream Partners LP	4,316	$131K	0.1%	$30.35	$30.35	—	COM	29336U107