Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $158,995 (100.0% shares, 0.0% debt)

Holdings (13)

— EnLink Midstream Partners LLC 40.1%

Value ($000) $63,734 Shares 1,792,279 Est. Cost $33.94 Unrealized —

HNRG Hallador Energy Company 19.3%

Value ($000) $30,703 Shares 2,788,685 Est. Cost $7.40 Unrealized +51.3%

VUG Vanguard Index Growth ETF (VUG) 10.2%

Value ($000) $16,218 Shares 155,356 Est. Cost $98.98 Unrealized —

VTV Vanguard Index Value ETF (VTV) 10.1%

Value ($000) $16,009 Shares 189,481 Est. Cost $80.98 Unrealized —

VYM Vanguard Index Whitehall ETF (VYM) 10.0%

Value ($000) $15,941 Shares 231,876 Est. Cost $67.43 Unrealized —

— Approach Resources, Inc. 3.9%

Value ($000) $6,257 Shares 979,169 Est. Cost $24.57 Unrealized —

BMO Bank of Montreal 3.5%

Value ($000) $5,568 Shares 78,719 Est. Cost $37.97 Unrealized +20.0%

— TCP Capital Corp. 0.8%

Value ($000) $1,284 Shares 76,546 Est. Cost $16.77 Unrealized —

SGU Star Gas Partners L.P. 0.8%

Value ($000) $1,220 Shares 200,000 Est. Cost $4.80 Unrealized +27.3%

ROK Rockwell Automation Inc. 0.4%

Value ($000) $667 Shares 6,000 Est. Cost $67.20 Unrealized +31.0%

— Google Inc. (Class A) 0.4%

Value ($000) $637 Shares 1,200 Est. Cost $880.00 Unrealized —

— Google Inc. (Class C) 0.4%

Value ($000) $632 Shares 1,200 Est. Cost $575.00 Unrealized —

— EnLink Midstream Partners LP 0.1%

Value ($000) $125 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	$63,734	40.1%	$33.94	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$30,703	19.3%	$7.40	+51.3%	COM	40609P105
VUG	Vanguard Index Growth ETF (VUG)	155,356	$16,218	10.2%	$98.98	—	Growth ETF	922908736
VTV	Vanguard Index Value ETF (VTV)	189,481	$16,009	10.1%	$80.98	—	Value ETF	922908744
VYM	Vanguard Index Whitehall ETF (VYM)	231,876	$15,941	10.0%	$67.43	—	High Div. Yield ETF	921946406
—	Approach Resources, Inc.	979,169	$6,257	3.9%	$24.57	—	COM	03834A103
BMO	Bank of Montreal	78,719	$5,568	3.5%	$37.97	+20.0%	COM	063671101
—	TCP Capital Corp.	76,546	$1,284	0.8%	$16.77	—	COM	87238Q103
SGU	Star Gas Partners L.P.	200,000	$1,220	0.8%	$4.80	+27.3%	UNIT	85512C105
ROK	Rockwell Automation Inc.	6,000	$667	0.4%	$67.20	+31.0%	COM	773903109
—	Google Inc. (Class A)	1,200	$637	0.4%	$880.00	—	COM	38259P508
—	Google Inc. (Class C)	1,200	$632	0.4%	$575.00	—	COM	38259P706
—	EnLink Midstream Partners LP	4,316	$125	0.1%	$30.35	—	COM UNIT	29336U107