Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $82,395 (100.0% shares, 0.0% debt)

Holdings (13)

— EnLink Midstream Partners LLC 34.1%

Value ($000) $28,136 Shares 1,864,574 Est. Cost $33.38 Unrealized —

HNRG Hallador Energy Company 15.4%

Value ($000) $12,716 Shares 2,788,685 Est. Cost $7.40 Unrealized -15.7%

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

Value ($000) $11,131 Shares 129,500 Est. Cost $90.57 Unrealized —

VTV Vanguard Index Value ETF (VTV) 9.3%

Value ($000) $7,681 Shares 94,226 Est. Cost $81.17 Unrealized —

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

Value ($000) $4,795 Shares 34,400 Est. Cost $149.98 Unrealized —

BMO Bank of Montreal 5.1%

Value ($000) $4,206 Shares 74,550 Est. Cost $37.97 Unrealized +0.6%

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

Value ($000) $3,838 Shares 44,200 Est. Cost $90.69 Unrealized —

— Powershares Buyback Achievers Fund (PKW) 2.3%

Value ($000) $1,877 Shares 41,300 Est. Cost $48.60 Unrealized —

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

Value ($000) $1,875 Shares 18,800 Est. Cost $106.55 Unrealized —

VUG Vanguard Index Growth ETF (VUG) 2.3%

Value ($000) $1,870 Shares 17,581 Est. Cost $99.37 Unrealized —

— Approach Resources, Inc. 2.1%

Value ($000) $1,716 Shares 929,097 Est. Cost $24.57 Unrealized —

SGU Star Gas Partners L.P. 1.8%

Value ($000) $1,488 Shares 200,000 Est. Cost $4.80 Unrealized +64.0%

— TCP Capital Corp. 1.3%

Value ($000) $1,066 Shares 76,546 Est. Cost $16.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream Partners LLC	1,864,574	$28,136	34.1%	$33.38	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$12,716	15.4%	$7.40	-15.7%	COM	40609P105
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	129,500	$11,131	13.5%	$90.57	—	Value ETF	922908512
VTV	Vanguard Index Value ETF (VTV)	94,226	$7,681	9.3%	$81.17	—	Value ETF	922908744
IVV	iShares Core S&P Mid- Cap (IJH)	34,400	$4,795	5.8%	$149.98	—	Index ETF	464287200
BMO	Bank of Montreal	74,550	$4,206	5.1%	$37.97	+0.6%	COM	063671101
—	Powershares FTSE RAFI US 1000 Portfolio (PRF)	44,200	$3,838	4.7%	$90.69	—	Index ETF	73935X583
—	Powershares Buyback Achievers Fund (PKW)	41,300	$1,877	2.3%	$48.60	—	Index ETF	73937B621
VOT	Vanguard Index Mid- Cap Growth ETF (VOT)	18,800	$1,875	2.3%	$106.55	—	Growth ETF	922908538
VUG	Vanguard Index Growth ETF (VUG)	17,581	$1,870	2.3%	$99.37	—	Growth ETF	922908736
—	Approach Resources, Inc.	929,097	$1,716	2.1%	$24.57	—	COM	03834A103
SGU	Star Gas Partners L.P.	200,000	$1,488	1.8%	$4.80	+64.0%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1,066	1.3%	$16.77	—	COM	87238Q103