Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value: $83.9M (100.0% shares, 0.0% debt)

Holdings (10)

— EnLink Midstream LLC 39.5%

Value $33.12M Shares 1,882,007 Est. Cost $26.19 Unrealized —

HNRG Hallador Energy Company 20.2%

Value $16.98M Shares 2,788,685 Est. Cost $7.40 Unrealized -23.9%

SGU Star Group L.P. 16.1%

Value $13.49M Shares 1,254,662 Est. Cost $9.74 Unrealized +9.6%

BMO Bank of Montreal 7.5%

Value $6.299M Shares 78,718 Est. Cost $37.91 Unrealized +47.7%

IJH iShares Core S&P Mid- Cap (IJH) 5.7%

Value $4.763M Shares 25,100 Est. Cost $171.22 Unrealized —

VOE Vanguard Index Mid- Cap Value ETF (VOE) 4.3%

Value $3.609M Shares 32,350 Est. Cost $90.57 Unrealized —

— Approach Resources, Inc. 3.5%

Value $2.969M Shares 1,002,872 Est. Cost $22.16 Unrealized —

— TCP Capital Corp. 1.4%

Value $1.17M Shares 76,546 Est. Cost $16.77 Unrealized —

KRP Kimbell Royalty Partners 0.9%

Value $796K Shares 49,325 Est. Cost $16.14 Unrealized —

DHR Danaher Corp. 0.8%

Value $696K Shares 7,500 Est. Cost $57.32 Unrealized +36.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream LLC	1,882,007	$33.12M	39.5%	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$16.98M	20.2%	$7.40	-23.9%	COM	40609P105
SGU	Star Group L.P.	1,254,662	$13.49M	16.1%	$9.74	+9.6%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$6.299M	7.5%	$37.91	+47.7%	COM	063671101
IJH	iShares Core S&P Mid- Cap (IJH)	25,100	$4.763M	5.7%	$171.22	—	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	32,350	$3.609M	4.3%	$90.57	—	Value ETF	922908512
—	Approach Resources, Inc.	1,002,872	$2.969M	3.5%	$22.16	—	COM	03834A103
—	TCP Capital Corp.	76,546	$1.17M	1.4%	$16.77	—	COM	87238Q103
KRP	Kimbell Royalty Partners	49,325	$796K	0.9%	$16.14	—	Unit	49435R102
DHR	Danaher Corp.	7,500	$696K	0.8%	$57.32	+36.5%	COM	235851102