Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $76.54M (100.0% shares, 0.0% debt)

Holdings (11)

— EnLink Midstream LLC 36.0%

Value $27.57M Shares 1,882,007 Est. Cost $26.19 Unrealized —

HNRG Hallador Energy Company 25.0%

Value $19.16M Shares 2,788,685 Est. Cost $7.40 Unrealized -10.2%

SGU Star Group L.P. 15.3%

Value $11.73M Shares 1,254,662 Est. Cost $9.74 Unrealized +2.0%

BMO Bank of Montreal 7.8%

Value $5.949M Shares 78,718 Est. Cost $37.91 Unrealized +50.3%

IJH iShares Core S&P Mid-Cap (IJH) 4.8%

Value $3.712M Shares 19,790 Est. Cost $171.22 Unrealized —

VOE Vanguard Index Mid-Cap Value ETF (VOE) 3.8%

Value $2.884M Shares 26,360 Est. Cost $90.57 Unrealized —

— Approach Resources, Inc. 3.4%

Value $2.617M Shares 1,002,872 Est. Cost $22.16 Unrealized —

— TCP Capital Corp. 1.4%

Value $1.088M Shares 76,546 Est. Cost $16.77 Unrealized —

KRP Kimbell Royalty Partners 1.2%

Value $937K Shares 49,325 Est. Cost $16.14 Unrealized —

DHR Danaher Corp. 1.0%

Value $734K Shares 7,500 Est. Cost $57.32 Unrealized +47.0%

— EnLink Midstream Partners LP 0.2%

Value $161K Shares 11,816 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream LLC	1,882,007	$27.57M	36.0%	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$19.16M	25.0%	$7.40	-10.2%	COM	40609P105
SGU	Star Group L.P.	1,254,662	$11.73M	15.3%	$9.74	+2.0%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$5.949M	7.8%	$37.91	+50.3%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3.712M	4.8%	$171.22	—	Index ETF	464287507
VOE	Vanguard Index Mid-Cap Value ETF (VOE)	26,360	$2.884M	3.8%	$90.57	—	Value ETF	922908512
—	Approach Resources, Inc.	1,002,872	$2.617M	3.4%	$22.16	—	COM	03834A103
—	TCP Capital Corp.	76,546	$1.088M	1.4%	$16.77	—	COM	87238Q103
KRP	Kimbell Royalty Partners	49,325	$937K	1.2%	$16.14	—	UNIT	49435R102
DHR	Danaher Corp.	7,500	$734K	1.0%	$57.32	+47.0%	COM	235851102
—	EnLink Midstream Partners LP	11,816	$161K	0.2%	$13.63	—	COM UNIT	29336U107