Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $71.91M (100.0% shares, 0.0% debt)

Holdings (14)

— EnLink Midstream Partners LLC 23.7%

Value $17.02M Shares 1,069,442 Share Price $15.91 Est. Cost/Share $33.38 Unrealized @ Report Date —

HNRG Hallador Energy Company 17.9%

Value $12.88M Shares 2,788,685 Share Price $4.62 Est. Cost/Share $7.40 Unrealized @ Report Date -37.6%

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

Value $10.97M Shares 123,100 Share Price $89.08 Est. Cost/Share $92.58 Unrealized @ Report Date -3.8%

VTV Vanguard Index Value ETF (VTV) 9.1%

Value $6.555M Shares 77,126 Share Price $84.99 Est. Cost/Share $79.78 Unrealized @ Report Date +6.5%

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

Value $5.139M Shares 34,400 Share Price $149.39 * Est. Cost/Share $211.71 Unrealized @ Report Date -0.6%

BMO Bank of Montreal 6.9%

Value $4.99M Shares 78,718 Share Price $63.39 * Est. Cost/Share $37.91 Unrealized @ Report Date +13.9%

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

Value $3.331M Shares 36,800 Share Price $90.52 Est. Cost/Share $90.69 Unrealized @ Report Date —

— Approach Resources, Inc. 3.0%

Value $2.126M Shares 1,012,338 Share Price $2.10 Est. Cost/Share $22.65 Unrealized @ Report Date —

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

Value $1.916M Shares 18,800 Share Price $101.91 Est. Cost/Share $108.31 Unrealized @ Report Date -5.9%

VUG Vanguard Index Growth ETF (VUG) 2.6%

Value $1.885M Shares 17,581 Share Price $107.22 * Est. Cost/Share $16.00 Unrealized @ Report Date +11.7%

— Powershares Buyback Achievers Fund (PKW) 2.6%

Value $1.867M Shares 41,300 Share Price $45.21 Est. Cost/Share $48.60 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 2.5%

Value $1.776M Shares 200,000 Share Price $8.88 Est. Cost/Share $4.80 Unrealized @ Report Date +85.1%

— TCP Capital Corp. 1.6%

Value $1.17M Shares 76,546 Share Price $15.28 Est. Cost/Share $16.77 Unrealized @ Report Date —

DHR Danaher Corp. 0.4%

Value $293K Shares 2,900 Share Price $101.03 * Est. Cost/Share $36.46 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EnLink Midstream Partners LLC	1,069,442	$17.02M	23.7%	$15.91	$33.38	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$12.88M	17.9%	$4.62	$7.40	-37.6%	COM	40609P105
VOE	Vanguard Index Mid-Cap Value ETF (VOE)	123,100	$10.97M	15.2%	$89.08	$92.58	-3.8%	Value ETF	922908512
VTV	Vanguard Index Value ETF (VTV)	77,126	$6.555M	9.1%	$84.99	$79.78	+6.5%	Value ETF	922908744
IVV	iShares Core S&P Mid-Cap (IJH)	34,400	$5.139M	7.1%	$149.39 *	$211.71	-0.6%	Index ETF	464287200
BMO	Bank of Montreal	78,718	$4.99M	6.9%	$63.39 *	$37.91	+13.9%	COM	063671101
—	Powershares FTSE RAFI US 1000 Portfolio (PRF)	36,800	$3.331M	4.6%	$90.52	$90.69	—	Index ETF	73935X583
—	Approach Resources, Inc.	1,012,338	$2.126M	3.0%	$2.10	$22.65	—	COM	03834A103
VOT	Vanguard Index Mid-Cap Growth ETF (VOT)	18,800	$1.916M	2.7%	$101.91	$108.31	-5.9%	Growth ETF	922908538
VUG	Vanguard Index Growth ETF (VUG)	17,581	$1.885M	2.6%	$107.22 *	$16.00	+11.7%	Growth ETF	922908736
—	Powershares Buyback Achievers Fund (PKW)	41,300	$1.867M	2.6%	$45.21	$48.60	—	Index ETF	73937B621
SGU	Star Gas Partners L.P.	200,000	$1.776M	2.5%	$8.88	$4.80	+85.1%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1.17M	1.6%	$15.28	$16.77	—	COM	87238Q103
DHR	Danaher Corp.	2,900	$293K	0.4%	$101.03 *	$36.46	+14.2%	COM	235851102