Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value: $96.16M (100.0% shares, 0.0% debt)

Holdings (12)

— EnLink Midstream Partners LLC 38.0%

Value $36.51M Shares 1,882,007 Share Price $19.40 Est. Cost/Share $26.19 Unrealized @ Report Date —

HNRG Hallador Energy Company 23.2%

Value $22.34M Shares 2,788,685 Share Price $8.01 Est. Cost/Share $7.40 Unrealized @ Report Date +8.2%

VTV Vanguard Index Value ETF (VTV) 7.7%

Value $7.356M Shares 77,126 Share Price $95.38 Est. Cost/Share $79.78 Unrealized @ Report Date +19.5%

IJH iShares Core S&P Mid- Cap (IJH) 6.8%

Value $6.575M Shares 38,400 Share Price $171.22 * Est. Cost/Share $34.03 Unrealized @ Report Date +0.6%

VOE Vanguard Index Mid- Cap Value ETF (VOE) 6.5%

Value $6.273M Shares 61,550 Share Price $101.92 Est. Cost/Share $92.58 Unrealized @ Report Date +10.1%

BMO Bank of Montreal 6.1%

Value $5.887M Shares 78,718 Share Price $74.79 * Est. Cost/Share $37.91 Unrealized @ Report Date +38.3%

VUG Vanguard Growth ETF (VUG) 4.1%

Value $3.954M Shares 32,500 Share Price $121.66 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.8%

— Approach Resources, Inc. 2.6%

Value $2.517M Shares 1,002,872 Share Price $2.51 Est. Cost/Share $22.16 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 1.9%

Value $1.84M Shares 200,000 Share Price $9.20 Est. Cost/Share $4.80 Unrealized @ Report Date +91.8%

— TCP Capital Corp. 1.4%

Value $1.333M Shares 76,546 Share Price $17.41 Est. Cost/Share $16.77 Unrealized @ Report Date —

F Ford Motor Company 1.0%

Value $931K Shares 80,000 Share Price $11.64 * Est. Cost/Share $7.63 Unrealized @ Report Date -4.2%

DHR Danaher Corp. 0.7%

Value $641K Shares 7,500 Share Price $85.47 * Est. Cost/Share $57.32 Unrealized @ Report Date +26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EnLink Midstream Partners LLC	1,882,007	$36.51M	38.0%	$19.40	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$22.34M	23.2%	$8.01	$7.40	+8.2%	COM	40609P105
VTV	Vanguard Index Value ETF (VTV)	77,126	$7.356M	7.7%	$95.38	$79.78	+19.5%	Value ETF	922908744
IJH	iShares Core S&P Mid- Cap (IJH)	38,400	$6.575M	6.8%	$171.22 *	$34.03	+0.6%	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	61,550	$6.273M	6.5%	$101.92	$92.58	+10.1%	Value ETF	922908512
BMO	Bank of Montreal	78,718	$5.887M	6.1%	$74.79 *	$37.91	+38.3%	COM	063671101
VUG	Vanguard Growth ETF (VUG)	32,500	$3.954M	4.1%	$121.66 *	$19.73	+2.8%	Growth ETF	922908736
—	Approach Resources, Inc.	1,002,872	$2.517M	2.6%	$2.51	$22.16	—	COM	03834A103
SGU	Star Gas Partners L.P.	200,000	$1.84M	1.9%	$9.20	$4.80	+91.8%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1.333M	1.4%	$17.41	$16.77	—	COM	87238Q103
F	Ford Motor Company	80,000	$931K	1.0%	$11.64 *	$7.63	-4.2%	COM	345370860
DHR	Danaher Corp.	7,500	$641K	0.7%	$85.47 *	$57.32	+26.8%	COM	235851102