Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (13)

— EnLink Midstream Partners LLC 40.1%

Value $63.73M Shares 1,792,279 Share Price $35.56 Est. Cost/Share $33.94 Unrealized @ Report Date —

HNRG Hallador Energy Company 19.3%

Value $30.7M Shares 2,788,685 Share Price $11.01 Est. Cost/Share $7.40 Unrealized @ Report Date +48.8%

VUG Vanguard Index Growth ETF (VUG) 10.2%

Value $16.22M Shares 155,356 Share Price $104.39 * Est. Cost/Share $15.87 Unrealized @ Report Date +9.6%

VTV Vanguard Index Value ETF (VTV) 10.1%

Value $16.01M Shares 189,481 Share Price $84.49 Est. Cost/Share $79.45 Unrealized @ Report Date +6.3%

VYM Vanguard Index Whitehall ETF (VYM) 10.0%

Value $15.94M Shares 231,876 Share Price $68.75 Est. Cost/Share $66.18 Unrealized @ Report Date +3.9%

— Approach Resources, Inc. 3.9%

Value $6.257M Shares 979,169 Share Price $6.39 Est. Cost/Share $24.57 Unrealized @ Report Date —

BMO Bank of Montreal 3.5%

Value $5.568M Shares 78,719 Share Price $70.73 * Est. Cost/Share $37.97 Unrealized @ Report Date +19.0%

— TCP Capital Corp. 0.8%

Value $1.284M Shares 76,546 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 0.8%

Value $1.22M Shares 200,000 Share Price $6.10 Est. Cost/Share $4.80 Unrealized @ Report Date +27.2%

ROK Rockwell Automation Inc. 0.4%

Value $667K Shares 6,000 Share Price $111.17 * Est. Cost/Share $67.20 Unrealized @ Report Date +33.2%

— Google Inc. (Class A) 0.4%

Value $637K Shares 1,200 Share Price $530.83 Est. Cost/Share $880.00 Unrealized @ Report Date —

— Google Inc. (Class C) 0.4%

Value $632K Shares 1,200 Share Price $526.67 Est. Cost/Share $575.00 Unrealized @ Report Date —

— EnLink Midstream Partners LP 0.1%

Value $125K Shares 4,316 Share Price $28.96 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	$63.73M	40.1%	$35.56	$33.94	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$30.7M	19.3%	$11.01	$7.40	+48.8%	COM	40609P105
VUG	Vanguard Index Growth ETF (VUG)	155,356	$16.22M	10.2%	$104.39 *	$15.87	+9.6%	Growth ETF	922908736
VTV	Vanguard Index Value ETF (VTV)	189,481	$16.01M	10.1%	$84.49	$79.45	+6.3%	Value ETF	922908744
VYM	Vanguard Index Whitehall ETF (VYM)	231,876	$15.94M	10.0%	$68.75	$66.18	+3.9%	High Div. Yield ETF	921946406
—	Approach Resources, Inc.	979,169	$6.257M	3.9%	$6.39	$24.57	—	COM	03834A103
BMO	Bank of Montreal	78,719	$5.568M	3.5%	$70.73 *	$37.97	+19.0%	COM	063671101
—	TCP Capital Corp.	76,546	$1.284M	0.8%	$16.77	$16.77	—	COM	87238Q103
SGU	Star Gas Partners L.P.	200,000	$1.22M	0.8%	$6.10	$4.80	+27.2%	UNIT	85512C105
ROK	Rockwell Automation Inc.	6,000	$667K	0.4%	$111.17 *	$67.20	+33.2%	COM	773903109
—	Google Inc. (Class A)	1,200	$637K	0.4%	$530.83	$880.00	—	COM	38259P508
—	Google Inc. (Class C)	1,200	$632K	0.4%	$526.67	$575.00	—	COM	38259P706
—	EnLink Midstream Partners LP	4,316	$125K	0.1%	$28.96	$30.35	—	COM UNIT	29336U107