Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value: $87.41M (100.0% shares, 0.0% debt)

Holdings (12)

— EnLink Midstream LLC 37.1%

Value $32.47M Shares 1,882,007 Share Price $17.25 Est. Cost/Share $26.19 Unrealized @ Report Date —

HNRG Hallador Energy Company 18.2%

Value $15.95M Shares 2,788,685 Share Price $5.72 Est. Cost/Share $7.40 Unrealized @ Report Date -22.7%

VTV Vanguard Index Value ETF (VTV) 8.8%

Value $7.699M Shares 77,126 Share Price $99.82 Est. Cost/Share $79.78 Unrealized @ Report Date +25.1%

IJH iShares Core S&P Mid- Cap (IJH) 7.9%

Value $6.87M Shares 38,400 Share Price $178.91 * Est. Cost/Share $34.03 Unrealized @ Report Date +5.1%

VOE Vanguard Index Mid- Cap Value ETF (VOE) 7.4%

Value $6.502M Shares 61,550 Share Price $105.64 Est. Cost/Share $92.58 Unrealized @ Report Date +14.1%

BMO Bank of Montreal 6.8%

Value $5.96M Shares 78,718 Share Price $75.71 * Est. Cost/Share $37.91 Unrealized @ Report Date +42.5%

VUG Vanguard Growth ETF (VUG) 4.9%

Value $4.314M Shares 32,500 Share Price $132.74 * Est. Cost/Share $19.73 Unrealized @ Report Date +12.2%

— Approach Resources, Inc. 2.9%

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. 2.6%

Value $2.27M Shares 200,000 Share Price $11.35 Est. Cost/Share $4.80 Unrealized @ Report Date +136.6%

— TCP Capital Corp. 1.4%

Value $1.262M Shares 76,546 Share Price $16.49 Est. Cost/Share $16.77 Unrealized @ Report Date —

F Ford Motor Company 1.1%

Value $958K Shares 80,000 Share Price $11.97 * Est. Cost/Share $7.63 Unrealized @ Report Date +1.2%

DHR Danaher Corp. 0.7%

Value $643K Shares 7,500 Share Price $85.73 * Est. Cost/Share $57.32 Unrealized @ Report Date +27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EnLink Midstream LLC	1,882,007	$32.47M	37.1%	$17.25	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$15.95M	18.2%	$5.72	$7.40	-22.7%	COM	40609P105
VTV	Vanguard Index Value ETF (VTV)	77,126	$7.699M	8.8%	$99.82	$79.78	+25.1%	Value ETF	922908744
IJH	iShares Core S&P Mid- Cap (IJH)	38,400	$6.87M	7.9%	$178.91 *	$34.03	+5.1%	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	61,550	$6.502M	7.4%	$105.64	$92.58	+14.1%	Value ETF	922908512
BMO	Bank of Montreal	78,718	$5.96M	6.8%	$75.71 *	$37.91	+42.5%	COM	063671101
VUG	Vanguard Growth ETF (VUG)	32,500	$4.314M	4.9%	$132.74 *	$19.73	+12.2%	Growth ETF	922908736
—	Approach Resources, Inc.	1,002,872	$2.517M	2.9%	$2.51	$22.16	—	COM	03834A103
SGU	Star Gas Partners L.P.	200,000	$2.27M	2.6%	$11.35	$4.80	+136.6%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1.262M	1.4%	$16.49	$16.77	—	COM	87238Q103
F	Ford Motor Company	80,000	$958K	1.1%	$11.97 *	$7.63	+1.2%	COM	345370860
DHR	Danaher Corp.	7,500	$643K	0.7%	$85.73 *	$57.32	+27.6%	COM	235851102