Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $80,823 (100.0% shares, 0.0% debt)

Holdings (10)

— EnLink Midstream Partners LLC 39.1%
Value ($000) $31,564 Shares 1,884,440 Est. Cost $26.19 Unrealized —
HNRG Hallador Energy Company 27.2%
Value ($000) $21,975 Shares 2,788,685 Est. Cost $7.40 Unrealized -19.0%
VTV Vanguard Index Value ETF (VTV) 8.3%
Value ($000) $6,710 Shares 77,126 Est. Cost $81.17 Unrealized —
VOE Vanguard Index Mid-Cap Value ETF (VOE) 7.1%
Value ($000) $5,759 Shares 61,550 Est. Cost $90.57 Unrealized —
BMO Bank of Montreal 6.4%
Value ($000) $5,162 Shares 78,718 Est. Cost $37.91 Unrealized +17.6%
— Approach Resources, Inc. 4.3%
Value ($000) $3,510 Shares 1,038,424 Est. Cost $22.16 Unrealized —
IVV iShares Core S&P Mid-Cap (IJH) 3.3%
Value ($000) $2,661 Shares 17,200 Est. Cost $149.98 Unrealized —
SGU Star Gas Partners L.P. 2.4%
Value ($000) $1,930 Shares 200,000 Est. Cost $4.80 Unrealized +88.0%
— TCP Capital Corp. 1.6%
Value ($000) $1,254 Shares 76,546 Est. Cost $16.77 Unrealized —
DHR Danaher Corp. 0.4%
Value ($000) $298 Shares 3,800 Est. Cost $43.76 Unrealized +53.7%