Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

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

Holdings (21)

— EnLink Midstream Partners LLC 40.0%

Value $68.26M Shares 2,195,659 Share Price $31.09 Est. Cost/Share $33.38 Unrealized @ Report Date —

HNRG Hallador Energy Company 13.6%

Value $23.26M Shares 2,788,685 Share Price $8.34 Est. Cost/Share $7.40 Unrealized @ Report Date +12.7%

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

Value $14.76M Shares 163,000 Share Price $90.57 Est. Cost/Share $92.58 Unrealized @ Report Date -2.2%

VTV Vanguard Index Value ETF (VTV) 5.8%

Value $9.814M Shares 117,726 Share Price $83.36 Est. Cost/Share $79.78 Unrealized @ Report Date +4.5%

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

Value $7.169M Shares 47,800 Share Price $149.98 * Est. Cost/Share $211.71 Unrealized @ Report Date -2.1%

SCHF Schwab Strategic Tr International Equity (SCHF) 4.1%

Value $7.045M Shares 231,200 Share Price $30.47 * Est. Cost/Share $15.70 Unrealized @ Report Date -3.0%

— Approach Resources, Inc. 3.7%

Value $6.364M Shares 929,097 Share Price $6.85 Est. Cost/Share $24.57 Unrealized @ Report Date —

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

Value $5.006M Shares 55,200 Share Price $90.69 Est. Cost/Share $90.69 Unrealized @ Report Date —

BMO Bank of Montreal 2.6%

Value $4.419M Shares 74,551 Share Price $59.27 * Est. Cost/Share $37.97 Unrealized @ Report Date +1.8%

EEM iShares Core MSCI Emerging Markets (IEMG) 2.2%

Value $3.738M Shares 77,800 Share Price $48.05 * Est. Cost/Share $41.83 Unrealized @ Report Date -5.3%

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

Value $3.312M Shares 41,500 Share Price $79.81 Est. Cost/Share $79.81 Unrealized @ Report Date —

VDC Vanguard World FDS Consumer ETF (VDC) 1.5%

Value $2.546M Shares 20,500 Share Price $124.20 Est. Cost/Share $127.14 Unrealized @ Report Date -1.8%

— Powershares Buyback Achievers Fund (PKW) 1.5%

Value $2.508M Shares 51,600 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date —

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

Value $2.504M Shares 23,500 Share Price $106.55 Est. Cost/Share $108.31 Unrealized @ Report Date -1.6%

FXL FirstTrustTechnology AlphaDEX Fund (FXL) 1.4%

Value $2.46M Shares 69,600 Share Price $35.34 Est. Cost/Share $36.52 Unrealized @ Report Date -3.2%

VUG Vanguard Index Growth ETF (VUG) 1.4%

Value $2.342M Shares 21,881 Share Price $107.03 * Est. Cost/Share $16.00 Unrealized @ Report Date +11.5%

SGU Star Gas Partners L.P. 1.0%

Value $1.766M Shares 200,000 Share Price $8.83 Est. Cost/Share $4.80 Unrealized @ Report Date +84.1%

— TCP Capital Corp. 0.7%

Value $1.17M Shares 76,546 Share Price $15.28 Est. Cost/Share $16.77 Unrealized @ Report Date —

ROK Rockwell Automation Inc. 0.4%

Value $748K Shares 6,000 Share Price $124.67 * Est. Cost/Share $67.20 Unrealized @ Report Date +50.9%

— Google Inc. (Class A) 0.4%

Value $648K Shares 1,200 Share Price $540.00 Est. Cost/Share $880.00 Unrealized @ Report Date —

— Google Inc. (Class C) 0.4%

Value $626K Shares 1,203 Share Price $520.37 Est. Cost/Share $575.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EnLink Midstream Partners LLC	2,195,659	$68.26M	40.0%	$31.09	$33.38	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$23.26M	13.6%	$8.34	$7.40	+12.7%	COM	40609P105
VOE	Vanguard Index Mid-Cap Value ETF (VOE)	163,000	$14.76M	8.7%	$90.57	$92.58	-2.2%	Value ETF	922908512
VTV	Vanguard Index Value ETF (VTV)	117,726	$9.814M	5.8%	$83.36	$79.78	+4.5%	Value ETF	922908744
IVV	iShares Core S&P Mid-Cap (IJH)	47,800	$7.169M	4.2%	$149.98 *	$211.71	-2.1%	Index ETF	464287200
SCHF	Schwab Strategic Tr International Equity (SCHF)	231,200	$7.045M	4.1%	$30.47 *	$15.70	-3.0%	Index ETF	808524805
—	Approach Resources, Inc.	929,097	$6.364M	3.7%	$6.85	$24.57	—	COM	03834A103
—	Powershares FTSE RAFI US 1000 Portfolio (PRF)	55,200	$5.006M	2.9%	$90.69	$90.69	—	Index ETF	73935X583
BMO	Bank of Montreal	74,551	$4.419M	2.6%	$59.27 *	$37.97	+1.8%	COM	063671101
EEM	iShares Core MSCI Emerging Markets (IEMG)	77,800	$3.738M	2.2%	$48.05 *	$41.83	-5.3%	Index ETF	464287234
—	Guggenheim S&P 500 Equal Weight (RSP)	41,500	$3.312M	1.9%	$79.81	$79.81	—	Index ETF	40167B100
VDC	Vanguard World FDS Consumer ETF (VDC)	20,500	$2.546M	1.5%	$124.20	$127.14	-1.8%	Sector ETF	92204A207
—	Powershares Buyback Achievers Fund (PKW)	51,600	$2.508M	1.5%	$48.60	$48.60	—	Index ETF	73937B621
VOT	Vanguard Index Mid-Cap Growth ETF (VOT)	23,500	$2.504M	1.5%	$106.55	$108.31	-1.6%	Growth ETF	922908538
FXL	FirstTrustTechnology AlphaDEX Fund (FXL)	69,600	$2.46M	1.4%	$35.34	$36.52	-3.2%	Sector ETF	33734X176
VUG	Vanguard Index Growth ETF (VUG)	21,881	$2.342M	1.4%	$107.03 *	$16.00	+11.5%	Growth ETF	922908736
SGU	Star Gas Partners L.P.	200,000	$1.766M	1.0%	$8.83	$4.80	+84.1%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1.17M	0.7%	$15.28	$16.77	—	COM	87238Q103
ROK	Rockwell Automation Inc.	6,000	$748K	0.4%	$124.67 *	$67.20	+50.9%	COM	773903109
—	Google Inc. (Class A)	1,200	$648K	0.4%	$540.00	$880.00	—	COM	38259P508
—	Google Inc. (Class C)	1,203	$626K	0.4%	$520.37	$575.00	—	COM	38259P706