Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $96,483 (100.0% shares, 0.0% debt)

Holdings (16)

— EnLink Midstream Partners LLC 35.9%

Value ($000) $34,653 Shares 1,895,659 Est. Cost $33.38 Unrealized —

HNRG Hallador Energy Company 20.1%

Value ($000) $19,381 Shares 2,788,685 Est. Cost $7.40 Unrealized +0.1%

VOE Vanguard Index Mid- Cap Value ETF (VOE) 11.2%

Value ($000) $10,780 Shares 129,500 Est. Cost $90.57 Unrealized —

VTV Vanguard Index Value ETF (VTV) 7.5%

Value ($000) $7,232 Shares 94,226 Est. Cost $81.17 Unrealized —

IVV iShares Core S&P Mid- Cap (IJH) 4.9%

Value ($000) $4,718 Shares 34,400 Est. Cost $149.98 Unrealized —

BMO Bank of Montreal 4.2%

Value ($000) $4,067 Shares 74,550 Est. Cost $37.97 Unrealized -5.0%

— Powershares FTSE RAFI US 1000 Portfolio (PRF) 3.8%

Value ($000) $3,665 Shares 44,200 Est. Cost $90.69 Unrealized —

VOT Vanguard Index Mid- Cap Growth ETF (VOT) 1.9%

Value ($000) $1,829 Shares 18,800 Est. Cost $106.55 Unrealized —

— Powershares Buyback Achievers Fund (PKW) 1.9%

Value ($000) $1,808 Shares 41,300 Est. Cost $48.60 Unrealized —

VUG Vanguard Index Growth ETF (VUG) 1.8%

Value ($000) $1,763 Shares 17,581 Est. Cost $99.37 Unrealized —

— Approach Resources, Inc. 1.8%

Value ($000) $1,744 Shares 929,097 Est. Cost $24.57 Unrealized —

SGU Star Gas Partners L.P. 1.8%

Value ($000) $1,698 Shares 200,000 Est. Cost $4.80 Unrealized +91.8%

— TCP Capital Corp. 1.1%

Value ($000) $1,038 Shares 76,546 Est. Cost $16.77 Unrealized —

— Google Inc. (Class A) 0.8%

Value ($000) $766 Shares 1,200 Est. Cost $880.00 Unrealized —

— Google Inc. (Class C) 0.8%

Value ($000) $732 Shares 1,203 Est. Cost $575.00 Unrealized —

ROK Rockwell Automation Inc. 0.6%

Value ($000) $609 Shares 6,000 Est. Cost $67.20 Unrealized +37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream Partners LLC	1,895,659	$34,653	35.9%	$33.38	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$19,381	20.1%	$7.40	+0.1%	COM	40609P105
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	129,500	$10,780	11.2%	$90.57	—	Value ETF	922908512
VTV	Vanguard Index Value ETF (VTV)	94,226	$7,232	7.5%	$81.17	—	Value ETF	922908744
IVV	iShares Core S&P Mid- Cap (IJH)	34,400	$4,718	4.9%	$149.98	—	Index ETF	464287200
BMO	Bank of Montreal	74,550	$4,067	4.2%	$37.97	-5.0%	COM	063671101
—	Powershares FTSE RAFI US 1000 Portfolio (PRF)	44,200	$3,665	3.8%	$90.69	—	Index ETF	73935X583
VOT	Vanguard Index Mid- Cap Growth ETF (VOT)	18,800	$1,829	1.9%	$106.55	—	Growth ETF	922908538
—	Powershares Buyback Achievers Fund (PKW)	41,300	$1,808	1.9%	$48.60	—	Index ETF	73937B621
VUG	Vanguard Index Growth ETF (VUG)	17,581	$1,763	1.8%	$99.37	—	Growth ETF	922908736
—	Approach Resources, Inc.	929,097	$1,744	1.8%	$24.57	—	COM	03834A103
SGU	Star Gas Partners L.P.	200,000	$1,698	1.8%	$4.80	+91.8%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1,038	1.1%	$16.77	—	COM	87238Q103
—	Google Inc. (Class A)	1,200	$766	0.8%	$880.00	—	COM	38259P508
—	Google Inc. (Class C)	1,203	$732	0.8%	$575.00	—	COM	38259P706
ROK	Rockwell Automation Inc.	6,000	$609	0.6%	$67.20	+37.5%	COM	773903109