Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $80.82M (100.0% shares, 0.0% debt)

Holdings (10)

— EnLink Midstream Partners LLC 39.1%

Value $31.56M Shares 1,884,440 Share Price $16.75 Est. Cost/Share $26.19 Unrealized @ Report Date —

HNRG Hallador Energy Company 27.2%

Value $21.98M Shares 2,788,685 Share Price $7.88 Est. Cost/Share $7.40 Unrealized @ Report Date +6.5%

VTV Vanguard Index Value ETF (VTV) 8.3%

Value $6.71M Shares 77,126 Share Price $87.00 Est. Cost/Share $79.78 Unrealized @ Report Date +9.1%

VOE Vanguard Index Mid-Cap Value ETF (VOE) 7.1%

Value $5.759M Shares 61,550 Share Price $93.57 Est. Cost/Share $92.58 Unrealized @ Report Date +1.1%

BMO Bank of Montreal 6.4%

Value $5.162M Shares 78,718 Share Price $65.58 * Est. Cost/Share $37.91 Unrealized @ Report Date +19.0%

— Approach Resources, Inc. 4.3%

Value $3.51M Shares 1,038,424 Share Price $3.38 Est. Cost/Share $22.16 Unrealized @ Report Date —

IVV iShares Core S&P Mid-Cap (IJH) 3.3%

Value $2.661M Shares 17,200 Share Price $154.71 * Est. Cost/Share $211.71 Unrealized @ Report Date +2.8%

SGU Star Gas Partners L.P. 2.4%

Value $1.93M Shares 200,000 Share Price $9.65 Est. Cost/Share $4.80 Unrealized @ Report Date +101.2%

— TCP Capital Corp. 1.6%

Value $1.254M Shares 76,546 Share Price $16.38 Est. Cost/Share $16.77 Unrealized @ Report Date —

DHR Danaher Corp. 0.4%

Value $298K Shares 3,800 Share Price $78.42 * Est. Cost/Share $43.76 Unrealized @ Report Date +51.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EnLink Midstream Partners LLC	1,884,440	$31.56M	39.1%	$16.75	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$21.98M	27.2%	$7.88	$7.40	+6.5%	COM	40609P105
VTV	Vanguard Index Value ETF (VTV)	77,126	$6.71M	8.3%	$87.00	$79.78	+9.1%	Value ETF	922908744
VOE	Vanguard Index Mid-Cap Value ETF (VOE)	61,550	$5.759M	7.1%	$93.57	$92.58	+1.1%	Value ETF	922908512
BMO	Bank of Montreal	78,718	$5.162M	6.4%	$65.58 *	$37.91	+19.0%	COM	063671101
—	Approach Resources, Inc.	1,038,424	$3.51M	4.3%	$3.38	$22.16	—	COM	03834A103
IVV	iShares Core S&P Mid-Cap (IJH)	17,200	$2.661M	3.3%	$154.71 *	$211.71	+2.8%	Index ETF	464287200
SGU	Star Gas Partners L.P.	200,000	$1.93M	2.4%	$9.65	$4.80	+101.2%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1.254M	1.6%	$16.38	$16.77	—	COM	87238Q103
DHR	Danaher Corp.	3,800	$298K	0.4%	$78.42 *	$43.76	+51.8%	COM	235851102