Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $90,046 (100.0% shares, 0.0% debt)

Holdings (11)

— EnLink Midstream Partners LLC 39.7%

Value ($000) $35,709 Shares 1,874,507 Est. Cost $26.19 Unrealized —

HNRG Hallador Energy Company 28.2%

Value ($000) $25,349 Shares 2,788,685 Est. Cost $7.40 Unrealized +18.7%

VTV Vanguard Index Value ETF (VTV) 8.0%

Value ($000) $7,173 Shares 77,126 Est. Cost $81.17 Unrealized —

VOE Vanguard Index Mid-Cap Value ETF (VOE) 6.6%

Value ($000) $5,982 Shares 61,550 Est. Cost $90.57 Unrealized —

BMO Bank of Montreal 6.3%

Value ($000) $5,661 Shares 78,718 Est. Cost $37.91 Unrealized +21.9%

— Approach Resources, Inc. 3.7%

Value ($000) $3,360 Shares 1,002,872 Est. Cost $22.16 Unrealized —

IVV iShares Core S&P Mid-Cap (IJH) 3.2%

Value ($000) $2,844 Shares 17,200 Est. Cost $149.98 Unrealized —

SGU Star Gas Partners L.P. 2.4%

Value ($000) $2,152 Shares 200,000 Est. Cost $4.80 Unrealized +105.1%

— TCP Capital Corp. 1.1%

Value ($000) $1,035 Shares 76,546 Est. Cost $16.77 Unrealized —

F Ford Motor Company 0.5%

Value ($000) $485 Shares 40,000 Est. Cost $7.47 Unrealized 0.0%

DHR Danaher Corp. 0.3%

Value ($000) $296 Shares 3,800 Est. Cost $43.76 Unrealized +51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream Partners LLC	1,874,507	$35,709	39.7%	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$25,349	28.2%	$7.40	+18.7%	COM	40609P105
VTV	Vanguard Index Value ETF (VTV)	77,126	$7,173	8.0%	$81.17	—	Value ETF	922908744
VOE	Vanguard Index Mid-Cap Value ETF (VOE)	61,550	$5,982	6.6%	$90.57	—	Value ETF	922908512
BMO	Bank of Montreal	78,718	$5,661	6.3%	$37.91	+21.9%	COM	063671101
—	Approach Resources, Inc.	1,002,872	$3,360	3.7%	$22.16	—	COM	03834A103
IVV	iShares Core S&P Mid-Cap (IJH)	17,200	$2,844	3.2%	$149.98	—	Index ETF	464287200
SGU	Star Gas Partners L.P.	200,000	$2,152	2.4%	$4.80	+105.1%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1,035	1.1%	$16.77	—	COM	87238Q103
F	Ford Motor Company	40,000	$485	0.5%	$7.47	0.0%	COM	345370860
DHR	Danaher Corp.	3,800	$296	0.3%	$43.76	+51.7%	COM	235851102