Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value: $82.57M (100.0% shares, 0.0% debt)

Holdings (12)

— EnLink Midstream LLC 37.5%

Value $30.96M Shares 1,882,007 Share Price $16.45 Est. Cost/Share $26.19 Unrealized @ Report Date —

HNRG Hallador Energy Company 24.1%

Value $19.91M Shares 2,788,685 Share Price $7.14 Est. Cost/Share $7.40 Unrealized @ Report Date -3.5%

SGU Star Group L.P. 14.9%

Value $12.3M Shares 1,254,662 Share Price $9.80 Est. Cost/Share $9.74 Unrealized @ Report Date +0.6%

BMO Bank of Montreal 7.4%

Value $6.082M Shares 78,718 Share Price $77.26 * Est. Cost/Share $37.91 Unrealized @ Report Date +49.5%

IJH iShares Core S&P Mid-Cap (IJH) 4.7%

Value $3.855M Shares 19,790 Share Price $194.80 * Est. Cost/Share $34.03 Unrealized @ Report Date +14.5%

VOE Vanguard Index Mid- Cap Value ETF (VOE) 3.5%

Value $2.912M Shares 26,360 Share Price $110.47 Est. Cost/Share $92.58 Unrealized @ Report Date +19.3%

— Approach Resources, Inc. 3.0%

Value $2.447M Shares 1,002,872 Share Price $2.44 Est. Cost/Share $22.16 Unrealized @ Report Date —

— TCP Capital Corp. 1.3%

Value $1.106M Shares 76,546 Share Price $14.45 Est. Cost/Share $16.77 Unrealized @ Report Date —

KRP Kimbell Royalty Partners 1.3%

Value $1.102M Shares 49,325 Share Price $22.34 Est. Cost/Share $16.14 Unrealized @ Report Date —

VTWV Vanguard Scottsdale FDS/Russell 2000 Value Index ETF (VTWV) 1.2%

Value $972K Shares 8,500 Share Price $114.35 Est. Cost/Share $112.08 Unrealized @ Report Date +2.0%

DHR Danaher Corp. 0.9%

Value $740K Shares 7,500 Share Price $98.67 * Est. Cost/Share $57.32 Unrealized @ Report Date +47.5%

— EnLink Midstream Partners LP 0.2%

Value $184K Shares 11,816 Share Price $15.57 Est. Cost/Share $13.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EnLink Midstream LLC	1,882,007	$30.96M	37.5%	$16.45	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$19.91M	24.1%	$7.14	$7.40	-3.5%	COM	40609P105
SGU	Star Group L.P.	1,254,662	$12.3M	14.9%	$9.80	$9.74	+0.6%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$6.082M	7.4%	$77.26 *	$37.91	+49.5%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3.855M	4.7%	$194.80 *	$34.03	+14.5%	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	26,360	$2.912M	3.5%	$110.47	$92.58	+19.3%	Value ETF	922908512
—	Approach Resources, Inc.	1,002,872	$2.447M	3.0%	$2.44	$22.16	—	COM	03834A103
—	TCP Capital Corp.	76,546	$1.106M	1.3%	$14.45	$16.77	—	COM	87238Q103
KRP	Kimbell Royalty Partners	49,325	$1.102M	1.3%	$22.34	$16.14	—	UNIT	49435R102
VTWV	Vanguard Scottsdale FDS/Russell 2000 Value Index ETF (VTWV)	8,500	$972K	1.2%	$114.35	$112.08	+2.0%	Index ETF	92206C649
DHR	Danaher Corp.	7,500	$740K	0.9%	$98.67 *	$57.32	+47.5%	COM	235851102
—	EnLink Midstream Partners LP	11,816	$184K	0.2%	$15.57	$13.63	—	COM UNIT	29336U107