Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value: $82.39M (100.0% shares, 0.0% debt)

Holdings (13)

— EnLink Midstream Partners LLC 34.1%

Value $28.14M Shares 1,864,574 Share Price $15.09 Est. Cost/Share $33.38 Unrealized @ Report Date —

HNRG Hallador Energy Company 15.4%

Value $12.72M Shares 2,788,685 Share Price $4.56 Est. Cost/Share $7.40 Unrealized @ Report Date -38.4%

VOE Vanguard Index Mid- Cap Value ETF (VOE) 13.5%

Value $11.13M Shares 129,500 Share Price $85.95 Est. Cost/Share $92.58 Unrealized @ Report Date -7.2%

VTV Vanguard Index Value ETF (VTV) 9.3%

Value $7.681M Shares 94,226 Share Price $81.52 Est. Cost/Share $79.78 Unrealized @ Report Date +2.2%

IVV iShares Core S&P Mid- Cap (IJH) 5.8%

Value $4.795M Shares 34,400 Share Price $139.39 * Est. Cost/Share $211.71 Unrealized @ Report Date -3.2%

BMO Bank of Montreal 5.1%

Value $4.206M Shares 74,550 Share Price $56.42 * Est. Cost/Share $37.97 Unrealized @ Report Date -1.0%

— Powershares FTSE RAFI US 1000 Portfolio (PRF) 4.7%

Value $3.838M Shares 44,200 Share Price $86.83 Est. Cost/Share $90.69 Unrealized @ Report Date —

— Powershares Buyback Achievers Fund (PKW) 2.3%

Value $1.877M Shares 41,300 Share Price $45.45 Est. Cost/Share $48.60 Unrealized @ Report Date —

VOT Vanguard Index Mid- Cap Growth ETF (VOT) 2.3%

Value $1.875M Shares 18,800 Share Price $99.73 Est. Cost/Share $108.31 Unrealized @ Report Date -7.9%

VUG Vanguard Index Growth ETF (VUG) 2.3%

Value $1.87M Shares 17,581 Share Price $106.36 * Est. Cost/Share $16.00 Unrealized @ Report Date +10.8%

— Approach Resources, Inc. 2.1%

Value $1.716M Shares 929,097 Share Price $1.85 Est. Cost/Share $24.57 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 1.8%

Value $1.488M Shares 200,000 Share Price $7.44 Est. Cost/Share $4.80 Unrealized @ Report Date +55.1%

— TCP Capital Corp. 1.3%

Value $1.066M Shares 76,546 Share Price $13.93 Est. Cost/Share $16.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EnLink Midstream Partners LLC	1,864,574	$28.14M	34.1%	$15.09	$33.38	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$12.72M	15.4%	$4.56	$7.40	-38.4%	COM	40609P105
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	129,500	$11.13M	13.5%	$85.95	$92.58	-7.2%	Value ETF	922908512
VTV	Vanguard Index Value ETF (VTV)	94,226	$7.681M	9.3%	$81.52	$79.78	+2.2%	Value ETF	922908744
IVV	iShares Core S&P Mid- Cap (IJH)	34,400	$4.795M	5.8%	$139.39 *	$211.71	-3.2%	Index ETF	464287200
BMO	Bank of Montreal	74,550	$4.206M	5.1%	$56.42 *	$37.97	-1.0%	COM	063671101
—	Powershares FTSE RAFI US 1000 Portfolio (PRF)	44,200	$3.838M	4.7%	$86.83	$90.69	—	Index ETF	73935X583
—	Powershares Buyback Achievers Fund (PKW)	41,300	$1.877M	2.3%	$45.45	$48.60	—	Index ETF	73937B621
VOT	Vanguard Index Mid- Cap Growth ETF (VOT)	18,800	$1.875M	2.3%	$99.73	$108.31	-7.9%	Growth ETF	922908538
VUG	Vanguard Index Growth ETF (VUG)	17,581	$1.87M	2.3%	$106.36 *	$16.00	+10.8%	Growth ETF	922908736
—	Approach Resources, Inc.	929,097	$1.716M	2.1%	$1.85	$24.57	—	COM	03834A103
SGU	Star Gas Partners L.P.	200,000	$1.488M	1.8%	$7.44	$4.80	+55.1%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1.066M	1.3%	$13.93	$16.77	—	COM	87238Q103