Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $73,790 (100.0% shares, 0.0% debt)

Holdings (14)

— EnLink Midstream Partners LLC 28.6%

Value ($000) $21,088 Shares 1,874,507 Est. Cost $33.38 Unrealized —

HNRG Hallador Energy Company 17.3%

Value ($000) $12,744 Shares 2,788,685 Est. Cost $7.40 Unrealized -34.9%

VOE Vanguard Index Mid- Cap Value ETF (VOE) 14.5%

Value ($000) $10,724 Shares 123,100 Est. Cost $90.57 Unrealized —

VTV Vanguard Index Value ETF (VTV) 8.6%

Value ($000) $6,354 Shares 77,126 Est. Cost $81.17 Unrealized —

IVV iShares Core S&P Mid- Cap (IJH) 6.7%

Value ($000) $4,960 Shares 34,400 Est. Cost $149.98 Unrealized —

BMO Bank of Montreal 6.5%

Value ($000) $4,777 Shares 78,719 Est. Cost $37.91 Unrealized -2.9%

— Powershares FTSE RAFI US 1000 Portfolio (PRF) 4.4%

Value ($000) $3,244 Shares 36,800 Est. Cost $90.69 Unrealized —

VOT Vanguard Index Mid- Cap Growth ETF (VOT) 2.6%

Value ($000) $1,885 Shares 18,800 Est. Cost $106.55 Unrealized —

VUG Vanguard Index Growth ETF (VUG) 2.5%

Value ($000) $1,872 Shares 17,581 Est. Cost $99.37 Unrealized —

— Powershares Buyback Achievers Fund (PKW) 2.5%

Value ($000) $1,872 Shares 41,300 Est. Cost $48.60 Unrealized —

SGU Star Gas Partners L.P. 2.3%

Value ($000) $1,680 Shares 200,000 Est. Cost $4.80 Unrealized +60.0%

— Approach Resources, Inc. 1.6%

Value ($000) $1,174 Shares 1,012,338 Est. Cost $22.65 Unrealized —

— TCP Capital Corp. 1.5%

Value ($000) $1,141 Shares 76,546 Est. Cost $16.77 Unrealized —

DHR Danaher Corp. 0.4%

Value ($000) $275 Shares 2,900 Est. Cost $36.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream Partners LLC	1,874,507	$21,088	28.6%	$33.38	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$12,744	17.3%	$7.40	-34.9%	COM	40609P105
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	123,100	$10,724	14.5%	$90.57	—	Value ETF	922908512
VTV	Vanguard Index Value ETF (VTV)	77,126	$6,354	8.6%	$81.17	—	Value ETF	922908744
IVV	iShares Core S&P Mid- Cap (IJH)	34,400	$4,960	6.7%	$149.98	—	Index ETF	464287200
BMO	Bank of Montreal	78,719	$4,777	6.5%	$37.91	-2.9%	COM	063671101
—	Powershares FTSE RAFI US 1000 Portfolio (PRF)	36,800	$3,244	4.4%	$90.69	—	Index ETF	73935X583
VOT	Vanguard Index Mid- Cap Growth ETF (VOT)	18,800	$1,885	2.6%	$106.55	—	Growth ETF	922908538
VUG	Vanguard Index Growth ETF (VUG)	17,581	$1,872	2.5%	$99.37	—	Growth ETF	922908736
—	Powershares Buyback Achievers Fund (PKW)	41,300	$1,872	2.5%	$48.60	—	Index ETF	73937B621
SGU	Star Gas Partners L.P.	200,000	$1,680	2.3%	$4.80	+60.0%	UNIT	85512C105
—	Approach Resources, Inc.	1,012,338	$1,174	1.6%	$22.65	—	COM	03834A103
—	TCP Capital Corp.	76,546	$1,141	1.5%	$16.77	—	COM	87238Q103
DHR	Danaher Corp.	2,900	$275	0.4%	$36.46	0.0%	COM	235851102