Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

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

Holdings (12)

— EnLink Midstream Partners LLC 40.8%

Value $57.33M Shares 1,761,979 Share Price $32.54 Est. Cost/Share $33.94 Unrealized @ Report Date —

HNRG Hallador Energy Company 23.2%

Value $32.6M Shares 2,788,685 Share Price $11.69 Est. Cost/Share $7.40 Unrealized @ Report Date +57.9%

VUG Vanguard Index Growth ETF (VUG) 12.4%

Value $17.46M Shares 166,881 Share Price $104.61 * Est. Cost/Share $16.00 Unrealized @ Report Date +9.0%

VTV Vanguard Index Value ETF (VTV) 12.2%

Value $17.09M Shares 204,126 Share Price $83.70 Est. Cost/Share $79.78 Unrealized @ Report Date +4.9%

— Approach Resources, Inc. 4.6%

Value $6.462M Shares 980,616 Share Price $6.59 Est. Cost/Share $24.57 Unrealized @ Report Date —

BMO Bank of Montreal 3.4%

Value $4.721M Shares 78,719 Share Price $59.97 * Est. Cost/Share $37.97 Unrealized @ Report Date +1.9%

SGU Star Gas Partners L.P. 1.1%

Value $1.48M Shares 200,000 Share Price $7.40 Est. Cost/Share $4.80 Unrealized @ Report Date +54.3%

— TCP Capital Corp. 0.9%

Value $1.226M Shares 76,546 Share Price $16.02 Est. Cost/Share $16.77 Unrealized @ Report Date —

ROK Rockwell Automation Inc. 0.5%

Value $696K Shares 6,000 Share Price $116.00 * Est. Cost/Share $67.20 Unrealized @ Report Date +39.7%

— Google Inc. (Class A) 0.5%

Value $666K Shares 1,200 Share Price $555.00 Est. Cost/Share $880.00 Unrealized @ Report Date —

— Google Inc. (Class C) 0.5%

Value $658K Shares 1,200 Share Price $548.33 Est. Cost/Share $575.00 Unrealized @ Report Date —

— EnLink Midstream Partners LP 0.1%

Value $107K Shares 4,316 Share Price $24.79 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	1,761,979	$57.33M	40.8%	$32.54	$33.94	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$32.6M	23.2%	$11.69	$7.40	+57.9%	COM	40609P105
VUG	Vanguard Index Growth ETF (VUG)	166,881	$17.46M	12.4%	$104.61 *	$16.00	+9.0%	Growth ETF	922908736
VTV	Vanguard Index Value ETF (VTV)	204,126	$17.09M	12.2%	$83.70	$79.78	+4.9%	Value ETF	922908744
—	Approach Resources, Inc.	980,616	$6.462M	4.6%	$6.59	$24.57	—	COM	03834A103
BMO	Bank of Montreal	78,719	$4.721M	3.4%	$59.97 *	$37.97	+1.9%	COM	063671101
SGU	Star Gas Partners L.P.	200,000	$1.48M	1.1%	$7.40	$4.80	+54.3%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1.226M	0.9%	$16.02	$16.77	—	COM	87238Q103
ROK	Rockwell Automation Inc.	6,000	$696K	0.5%	$116.00 *	$67.20	+39.7%	COM	773903109
—	Google Inc. (Class A)	1,200	$666K	0.5%	$555.00	$880.00	—	COM	38259P508
—	Google Inc. (Class C)	1,200	$658K	0.5%	$548.33	$575.00	—	COM	38259P706
—	EnLink Midstream Partners LP	4,316	$107K	0.1%	$24.79	$30.35	—	COM UNIT	29336U107