Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $170,469 (100.0% shares, 0.0% debt)

Holdings (21)

— EnLink Midstream Partners LLC 40.0%

Value ($000) $68,263 Shares 2,195,659 Est. Cost $33.38 Unrealized —

HNRG Hallador Energy Company 13.6%

Value ($000) $23,258 Shares 2,788,685 Est. Cost $7.40 Unrealized +36.4%

VOE Vanguard Index Mid-Cap Value ETF (VOE) 8.7%

Value ($000) $14,763 Shares 163,000 Est. Cost $90.57 Unrealized —

VTV Vanguard Index Value ETF (VTV) 5.8%

Value ($000) $9,814 Shares 117,726 Est. Cost $81.17 Unrealized —

IVV iShares Core S&P Mid-Cap (IJH) 4.2%

Value ($000) $7,169 Shares 47,800 Est. Cost $149.98 Unrealized —

SCHF Schwab Strategic Tr International Equity (SCHF) 4.1%

Value ($000) $7,045 Shares 231,200 Est. Cost $30.47 Unrealized —

— Approach Resources, Inc. 3.7%

Value ($000) $6,364 Shares 929,097 Est. Cost $24.57 Unrealized —

— Powershares FTSE RAFI US 1000 Portfolio (PRF) 2.9%

Value ($000) $5,006 Shares 55,200 Est. Cost $90.69 Unrealized —

BMO Bank of Montreal 2.6%

Value ($000) $4,419 Shares 74,551 Est. Cost $37.97 Unrealized +7.4%

EEM iShares Core MSCI Emerging Markets (IEMG) 2.2%

Value ($000) $3,738 Shares 77,800 Est. Cost $48.05 Unrealized —

— Guggenheim S&P 500 Equal Weight (RSP) 1.9%

Value ($000) $3,312 Shares 41,500 Est. Cost $79.81 Unrealized —

VDC Vanguard World FDS Consumer ETF (VDC) 1.5%

Value ($000) $2,546 Shares 20,500 Est. Cost $124.20 Unrealized —

— Powershares Buyback Achievers Fund (PKW) 1.5%

Value ($000) $2,508 Shares 51,600 Est. Cost $48.60 Unrealized —

VOT Vanguard Index Mid-Cap Growth ETF (VOT) 1.5%

Value ($000) $2,504 Shares 23,500 Est. Cost $106.55 Unrealized —

FXL FirstTrustTechnology AlphaDEX Fund (FXL) 1.4%

Value ($000) $2,460 Shares 69,600 Est. Cost $35.34 Unrealized —

VUG Vanguard Index Growth ETF (VUG) 1.4%

Value ($000) $2,342 Shares 21,881 Est. Cost $99.37 Unrealized —

SGU Star Gas Partners L.P. 1.0%

Value ($000) $1,766 Shares 200,000 Est. Cost $4.80 Unrealized +68.0%

— TCP Capital Corp. 0.7%

Value ($000) $1,170 Shares 76,546 Est. Cost $16.77 Unrealized —

ROK Rockwell Automation Inc. 0.4%

Value ($000) $748 Shares 6,000 Est. Cost $67.20 Unrealized +45.5%

— Google Inc. (Class A) 0.4%

Value ($000) $648 Shares 1,200 Est. Cost $880.00 Unrealized —

— Google Inc. (Class C) 0.4%

Value ($000) $626 Shares 1,203 Est. Cost $575.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream Partners LLC	2,195,659	$68,263	40.0%	$33.38	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$23,258	13.6%	$7.40	+36.4%	COM	40609P105
VOE	Vanguard Index Mid-Cap Value ETF (VOE)	163,000	$14,763	8.7%	$90.57	—	Value ETF	922908512
VTV	Vanguard Index Value ETF (VTV)	117,726	$9,814	5.8%	$81.17	—	Value ETF	922908744
IVV	iShares Core S&P Mid-Cap (IJH)	47,800	$7,169	4.2%	$149.98	—	Index ETF	464287200
SCHF	Schwab Strategic Tr International Equity (SCHF)	231,200	$7,045	4.1%	$30.47	—	Index ETF	808524805
—	Approach Resources, Inc.	929,097	$6,364	3.7%	$24.57	—	COM	03834A103
—	Powershares FTSE RAFI US 1000 Portfolio (PRF)	55,200	$5,006	2.9%	$90.69	—	Index ETF	73935X583
BMO	Bank of Montreal	74,551	$4,419	2.6%	$37.97	+7.4%	COM	063671101
EEM	iShares Core MSCI Emerging Markets (IEMG)	77,800	$3,738	2.2%	$48.05	—	Index ETF	464287234
—	Guggenheim S&P 500 Equal Weight (RSP)	41,500	$3,312	1.9%	$79.81	—	Index ETF	40167B100
VDC	Vanguard World FDS Consumer ETF (VDC)	20,500	$2,546	1.5%	$124.20	—	Sector ETF	92204A207
—	Powershares Buyback Achievers Fund (PKW)	51,600	$2,508	1.5%	$48.60	—	Index ETF	73937B621
VOT	Vanguard Index Mid-Cap Growth ETF (VOT)	23,500	$2,504	1.5%	$106.55	—	Growth ETF	922908538
FXL	FirstTrustTechnology AlphaDEX Fund (FXL)	69,600	$2,460	1.4%	$35.34	—	Sector ETF	33734X176
VUG	Vanguard Index Growth ETF (VUG)	21,881	$2,342	1.4%	$99.37	—	Growth ETF	922908736
SGU	Star Gas Partners L.P.	200,000	$1,766	1.0%	$4.80	+68.0%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1,170	0.7%	$16.77	—	COM	87238Q103
ROK	Rockwell Automation Inc.	6,000	$748	0.4%	$67.20	+45.5%	COM	773903109
—	Google Inc. (Class A)	1,200	$648	0.4%	$880.00	—	COM	38259P508
—	Google Inc. (Class C)	1,203	$626	0.4%	$575.00	—	COM	38259P706