Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $71,913 (100.0% shares, 0.0% debt)

Holdings (14)

— EnLink Midstream Partners LLC 23.7%

Value ($000) $17,015 Shares 1,069,442 Est. Cost $33.38 Unrealized —

HNRG Hallador Energy Company 17.9%

Value ($000) $12,884 Shares 2,788,685 Est. Cost $7.40 Unrealized -39.0%

VOE Vanguard Index Mid-Cap Value ETF (VOE) 15.2%

Value ($000) $10,966 Shares 123,100 Est. Cost $90.57 Unrealized —

VTV Vanguard Index Value ETF (VTV) 9.1%

Value ($000) $6,555 Shares 77,126 Est. Cost $81.17 Unrealized —

IVV iShares Core S&P Mid-Cap (IJH) 7.1%

Value ($000) $5,139 Shares 34,400 Est. Cost $149.98 Unrealized —

BMO Bank of Montreal 6.9%

Value ($000) $4,990 Shares 78,718 Est. Cost $37.91 Unrealized +13.5%

— Powershares FTSE RAFI US 1000 Portfolio (PRF) 4.6%

Value ($000) $3,331 Shares 36,800 Est. Cost $90.69 Unrealized —

— Approach Resources, Inc. 3.0%

Value ($000) $2,126 Shares 1,012,338 Est. Cost $22.65 Unrealized —

VOT Vanguard Index Mid-Cap Growth ETF (VOT) 2.7%

Value ($000) $1,916 Shares 18,800 Est. Cost $106.55 Unrealized —

VUG Vanguard Index Growth ETF (VUG) 2.6%

Value ($000) $1,885 Shares 17,581 Est. Cost $99.37 Unrealized —

— Powershares Buyback Achievers Fund (PKW) 2.6%

Value ($000) $1,867 Shares 41,300 Est. Cost $48.60 Unrealized —

SGU Star Gas Partners L.P. 2.5%

Value ($000) $1,776 Shares 200,000 Est. Cost $4.80 Unrealized +79.1%

— TCP Capital Corp. 1.6%

Value ($000) $1,170 Shares 76,546 Est. Cost $16.77 Unrealized —

DHR Danaher Corp. 0.4%

Value ($000) $293 Shares 2,900 Est. Cost $36.46 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream Partners LLC	1,069,442	$17,015	23.7%	$33.38	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$12,884	17.9%	$7.40	-39.0%	COM	40609P105
VOE	Vanguard Index Mid-Cap Value ETF (VOE)	123,100	$10,966	15.2%	$90.57	—	Value ETF	922908512
VTV	Vanguard Index Value ETF (VTV)	77,126	$6,555	9.1%	$81.17	—	Value ETF	922908744
IVV	iShares Core S&P Mid-Cap (IJH)	34,400	$5,139	7.1%	$149.98	—	Index ETF	464287200
BMO	Bank of Montreal	78,718	$4,990	6.9%	$37.91	+13.5%	COM	063671101
—	Powershares FTSE RAFI US 1000 Portfolio (PRF)	36,800	$3,331	4.6%	$90.69	—	Index ETF	73935X583
—	Approach Resources, Inc.	1,012,338	$2,126	3.0%	$22.65	—	COM	03834A103
VOT	Vanguard Index Mid-Cap Growth ETF (VOT)	18,800	$1,916	2.7%	$106.55	—	Growth ETF	922908538
VUG	Vanguard Index Growth ETF (VUG)	17,581	$1,885	2.6%	$99.37	—	Growth ETF	922908736
—	Powershares Buyback Achievers Fund (PKW)	41,300	$1,867	2.6%	$48.60	—	Index ETF	73937B621
SGU	Star Gas Partners L.P.	200,000	$1,776	2.5%	$4.80	+79.1%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1,170	1.6%	$16.77	—	COM	87238Q103
DHR	Danaher Corp.	2,900	$293	0.4%	$36.46	+9.9%	COM	235851102