Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value: $73.79M (100.0% shares, 0.0% debt)

Holdings (14)

— EnLink Midstream Partners LLC 28.6%

Value $21.09M Shares 1,874,507 Share Price $11.25 Est. Cost/Share $33.38 Unrealized @ Report Date —

HNRG Hallador Energy Company 17.3%

Value $12.74M Shares 2,788,685 Share Price $4.57 Est. Cost/Share $7.40 Unrealized @ Report Date -38.3%

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

Value $10.72M Shares 123,100 Share Price $87.12 Est. Cost/Share $92.58 Unrealized @ Report Date -5.9%

VTV Vanguard Index Value ETF (VTV) 8.6%

Value $6.354M Shares 77,126 Share Price $82.38 Est. Cost/Share $79.78 Unrealized @ Report Date +3.3%

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

Value $4.96M Shares 34,400 Share Price $144.19 * Est. Cost/Share $211.71 Unrealized @ Report Date -2.4%

BMO Bank of Montreal 6.5%

Value $4.777M Shares 78,719 Share Price $60.68 * Est. Cost/Share $37.91 Unrealized @ Report Date +7.9%

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

Value $3.244M Shares 36,800 Share Price $88.15 Est. Cost/Share $90.69 Unrealized @ Report Date —

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

Value $1.885M Shares 18,800 Share Price $100.27 Est. Cost/Share $108.31 Unrealized @ Report Date -7.4%

VUG Vanguard Index Growth ETF (VUG) 2.5%

Value $1.872M Shares 17,581 Share Price $106.48 * Est. Cost/Share $16.00 Unrealized @ Report Date +10.9%

— Powershares Buyback Achievers Fund (PKW) 2.5%

Value $1.872M Shares 41,300 Share Price $45.33 Est. Cost/Share $48.60 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 2.3%

Value $1.68M Shares 200,000 Share Price $8.40 Est. Cost/Share $4.80 Unrealized @ Report Date +75.1%

— Approach Resources, Inc. 1.6%

Value $1.174M Shares 1,012,338 Share Price $1.16 Est. Cost/Share $22.65 Unrealized @ Report Date —

— TCP Capital Corp. 1.5%

Value $1.141M Shares 76,546 Share Price $14.91 Est. Cost/Share $16.77 Unrealized @ Report Date —

DHR Danaher Corp. 0.4%

Value $275K Shares 2,900 Share Price $94.83 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EnLink Midstream Partners LLC	1,874,507	$21.09M	28.6%	$11.25	$33.38	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$12.74M	17.3%	$4.57	$7.40	-38.3%	COM	40609P105
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	123,100	$10.72M	14.5%	$87.12	$92.58	-5.9%	Value ETF	922908512
VTV	Vanguard Index Value ETF (VTV)	77,126	$6.354M	8.6%	$82.38	$79.78	+3.3%	Value ETF	922908744
IVV	iShares Core S&P Mid- Cap (IJH)	34,400	$4.96M	6.7%	$144.19 *	$211.71	-2.4%	Index ETF	464287200
BMO	Bank of Montreal	78,719	$4.777M	6.5%	$60.68 *	$37.91	+7.9%	COM	063671101
—	Powershares FTSE RAFI US 1000 Portfolio (PRF)	36,800	$3.244M	4.4%	$88.15	$90.69	—	Index ETF	73935X583
VOT	Vanguard Index Mid- Cap Growth ETF (VOT)	18,800	$1.885M	2.6%	$100.27	$108.31	-7.4%	Growth ETF	922908538
VUG	Vanguard Index Growth ETF (VUG)	17,581	$1.872M	2.5%	$106.48 *	$16.00	+10.9%	Growth ETF	922908736
—	Powershares Buyback Achievers Fund (PKW)	41,300	$1.872M	2.5%	$45.33	$48.60	—	Index ETF	73937B621
SGU	Star Gas Partners L.P.	200,000	$1.68M	2.3%	$8.40	$4.80	+75.1%	UNIT	85512C105
—	Approach Resources, Inc.	1,012,338	$1.174M	1.6%	$1.16	$22.65	—	COM	03834A103
—	TCP Capital Corp.	76,546	$1.141M	1.5%	$14.91	$16.77	—	COM	87238Q103
DHR	Danaher Corp.	2,900	$275K	0.4%	$94.83 *	$36.46	+7.1%	COM	235851102