Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $140,492 (100.0% shares, 0.0% debt)

Holdings (12)

— EnLink Midstream Partners LLC 40.8%

Value ($000) $57,334 Shares 1,761,979 Est. Cost $33.94 Unrealized —

HNRG Hallador Energy Company 23.2%

Value ($000) $32,600 Shares 2,788,685 Est. Cost $7.40 Unrealized +57.1%

VUG Vanguard Index Growth ETF (VUG) 12.4%

Value ($000) $17,457 Shares 166,881 Est. Cost $99.37 Unrealized —

VTV Vanguard Index Value ETF (VTV) 12.2%

Value ($000) $17,085 Shares 204,126 Est. Cost $81.17 Unrealized —

— Approach Resources, Inc. 4.6%

Value ($000) $6,462 Shares 980,616 Est. Cost $24.57 Unrealized —

BMO Bank of Montreal 3.4%

Value ($000) $4,721 Shares 78,719 Est. Cost $37.97 Unrealized +5.1%

SGU Star Gas Partners L.P. 1.1%

Value ($000) $1,480 Shares 200,000 Est. Cost $4.80 Unrealized +42.5%

— TCP Capital Corp. 0.9%

Value ($000) $1,226 Shares 76,546 Est. Cost $16.77 Unrealized —

ROK Rockwell Automation Inc. 0.5%

Value ($000) $696 Shares 6,000 Est. Cost $67.20 Unrealized +35.1%

— Google Inc. (Class A) 0.5%

Value ($000) $666 Shares 1,200 Est. Cost $880.00 Unrealized —

— Google Inc. (Class C) 0.5%

Value ($000) $658 Shares 1,200 Est. Cost $575.00 Unrealized —

— EnLink Midstream Partners LP 0.1%

Value ($000) $107 Shares 4,316 Est. Cost $30.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream Partners LLC	1,761,979	$57,334	40.8%	$33.94	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$32,600	23.2%	$7.40	+57.1%	COM	40609P105
VUG	Vanguard Index Growth ETF (VUG)	166,881	$17,457	12.4%	$99.37	—	Growth ETF	922908736
VTV	Vanguard Index Value ETF (VTV)	204,126	$17,085	12.2%	$81.17	—	Value ETF	922908744
—	Approach Resources, Inc.	980,616	$6,462	4.6%	$24.57	—	COM	03834A103
BMO	Bank of Montreal	78,719	$4,721	3.4%	$37.97	+5.1%	COM	063671101
SGU	Star Gas Partners L.P.	200,000	$1,480	1.1%	$4.80	+42.5%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1,226	0.9%	$16.77	—	COM	87238Q103
ROK	Rockwell Automation Inc.	6,000	$696	0.5%	$67.20	+35.1%	COM	773903109
—	Google Inc. (Class A)	1,200	$666	0.5%	$880.00	—	COM	38259P508
—	Google Inc. (Class C)	1,200	$658	0.5%	$575.00	—	COM	38259P706
—	EnLink Midstream Partners LP	4,316	$107	0.1%	$30.35	—	COM UNIT	29336U107