Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value ($000): $96,155 (100.0% shares, 0.0% debt)

Holdings (12)

— EnLink Midstream Partners LLC 38.0%

Value ($000) $36,511 Shares 1,882,007 Est. Cost $26.19 Unrealized —

HNRG Hallador Energy Company 23.2%

Value ($000) $22,337 Shares 2,788,685 Est. Cost $7.40 Unrealized +19.2%

VTV Vanguard Index Value ETF (VTV) 7.7%

Value ($000) $7,356 Shares 77,126 Est. Cost $81.17 Unrealized —

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

Value ($000) $6,575 Shares 38,400 Est. Cost $171.22 Unrealized —

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

Value ($000) $6,273 Shares 61,550 Est. Cost $90.57 Unrealized —

BMO Bank of Montreal 6.1%

Value ($000) $5,887 Shares 78,718 Est. Cost $37.91 Unrealized +39.3%

VUG Vanguard Growth ETF (VUG) 4.1%

Value ($000) $3,954 Shares 32,500 Est. Cost $121.66 Unrealized —

— Approach Resources, Inc. 2.6%

Value ($000) $2,517 Shares 1,002,872 Est. Cost $22.16 Unrealized —

SGU Star Gas Partners L.P. 1.9%

Value ($000) $1,840 Shares 200,000 Est. Cost $4.80 Unrealized +110.0%

— TCP Capital Corp. 1.4%

Value ($000) $1,333 Shares 76,546 Est. Cost $16.77 Unrealized —

F Ford Motor Company 1.0%

Value ($000) $931 Shares 80,000 Est. Cost $7.63 Unrealized +2.0%

DHR Danaher Corp. 0.7%

Value ($000) $641 Shares 7,500 Est. Cost $57.32 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream Partners LLC	1,882,007	$36,511	38.0%	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$22,337	23.2%	$7.40	+19.2%	COM	40609P105
VTV	Vanguard Index Value ETF (VTV)	77,126	$7,356	7.7%	$81.17	—	Value ETF	922908744
IJH	iShares Core S&P Mid- Cap (IJH)	38,400	$6,575	6.8%	$171.22	—	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	61,550	$6,273	6.5%	$90.57	—	Value ETF	922908512
BMO	Bank of Montreal	78,718	$5,887	6.1%	$37.91	+39.3%	COM	063671101
VUG	Vanguard Growth ETF (VUG)	32,500	$3,954	4.1%	$121.66	—	Growth ETF	922908736
—	Approach Resources, Inc.	1,002,872	$2,517	2.6%	$22.16	—	COM	03834A103
SGU	Star Gas Partners L.P.	200,000	$1,840	1.9%	$4.80	+110.0%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1,333	1.4%	$16.77	—	COM	87238Q103
F	Ford Motor Company	80,000	$931	1.0%	$7.63	+2.0%	COM	345370860
DHR	Danaher Corp.	7,500	$641	0.7%	$57.32	+24.3%	COM	235851102