Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $93.53M (100.0% shares, 0.0% debt)

Holdings (12)

— EnLink Midstream Partners LLC 35.4%

Value $33.12M Shares 1,882,007 Share Price $17.60 Est. Cost/Share $26.19 Unrealized @ Report Date —

HNRG Hallador Energy Company 23.2%

Value $21.67M Shares 2,788,685 Share Price $7.77 Est. Cost/Share $7.40 Unrealized @ Report Date +5.0%

VTV Vanguard Index Value ETF (VTV) 8.0%

Value $7.447M Shares 77,126 Share Price $96.56 Est. Cost/Share $79.78 Unrealized @ Report Date +21.0%

IJH iShares Core S&P Mid- Cap (IJH) 7.1%

Value $6.68M Shares 38,400 Share Price $173.96 * Est. Cost/Share $34.03 Unrealized @ Report Date +2.2%

VOE Vanguard Index Mid- Cap Value ETF (VOE) 6.8%

Value $6.332M Shares 61,550 Share Price $102.88 Est. Cost/Share $92.58 Unrealized @ Report Date +11.1%

BMO Bank of Montreal 6.2%

Value $5.781M Shares 78,718 Share Price $73.44 * Est. Cost/Share $37.91 Unrealized @ Report Date +37.0%

VUG Vanguard Growth ETF (VUG) 4.4%

Value $4.129M Shares 32,500 Share Price $127.05 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.3%

— Approach Resources, Inc. 3.6%

Value $3.38M Shares 1,002,872 Share Price $3.37 Est. Cost/Share $22.16 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 2.3%

Value $2.168M Shares 200,000 Share Price $10.84 Est. Cost/Share $4.80 Unrealized @ Report Date +126.0%

— TCP Capital Corp. 1.4%

Value $1.294M Shares 76,546 Share Price $16.90 Est. Cost/Share $16.77 Unrealized @ Report Date —

F Ford Motor Company 1.0%

Value $895K Shares 80,000 Share Price $11.19 * Est. Cost/Share $7.63 Unrealized @ Report Date -6.6%

DHR Danaher Corp. 0.7%

Value $633K Shares 7,500 Share Price $84.40 * Est. Cost/Share $57.32 Unrealized @ Report Date +25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EnLink Midstream Partners LLC	1,882,007	$33.12M	35.4%	$17.60	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$21.67M	23.2%	$7.77	$7.40	+5.0%	COM	40609P105
VTV	Vanguard Index Value ETF (VTV)	77,126	$7.447M	8.0%	$96.56	$79.78	+21.0%	Value ETF	922908744
IJH	iShares Core S&P Mid- Cap (IJH)	38,400	$6.68M	7.1%	$173.96 *	$34.03	+2.2%	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	61,550	$6.332M	6.8%	$102.88	$92.58	+11.1%	Value ETF	922908512
BMO	Bank of Montreal	78,718	$5.781M	6.2%	$73.44 *	$37.91	+37.0%	COM	063671101
VUG	Vanguard Growth ETF (VUG)	32,500	$4.129M	4.4%	$127.05 *	$19.73	+7.3%	Growth ETF	922908736
—	Approach Resources, Inc.	1,002,872	$3.38M	3.6%	$3.37	$22.16	—	COM	03834A103
SGU	Star Gas Partners L.P.	200,000	$2.168M	2.3%	$10.84	$4.80	+126.0%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1.294M	1.4%	$16.90	$16.77	—	COM	87238Q103
F	Ford Motor Company	80,000	$895K	1.0%	$11.19 *	$7.63	-6.6%	COM	345370860
DHR	Danaher Corp.	7,500	$633K	0.7%	$84.40 *	$57.32	+25.3%	COM	235851102