Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $82,566 (100.0% shares, 0.0% debt)

Holdings (12)

— EnLink Midstream LLC 37.5%

Value ($000) $30,959 Shares 1,882,007 Est. Cost $26.19 Unrealized —

HNRG Hallador Energy Company 24.1%

Value ($000) $19,911 Shares 2,788,685 Est. Cost $7.40 Unrealized -4.1%

SGU Star Group L.P. 14.9%

Value ($000) $12,296 Shares 1,254,662 Est. Cost $9.74 Unrealized -1.2%

BMO Bank of Montreal 7.4%

Value ($000) $6,082 Shares 78,718 Est. Cost $37.91 Unrealized +48.6%

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

Value ($000) $3,855 Shares 19,790 Est. Cost $171.22 Unrealized —

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

Value ($000) $2,912 Shares 26,360 Est. Cost $90.57 Unrealized —

— Approach Resources, Inc. 3.0%

Value ($000) $2,447 Shares 1,002,872 Est. Cost $22.16 Unrealized —

— TCP Capital Corp. 1.3%

Value ($000) $1,106 Shares 76,546 Est. Cost $16.77 Unrealized —

KRP Kimbell Royalty Partners 1.3%

Value ($000) $1,102 Shares 49,325 Est. Cost $16.14 Unrealized —

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

Value ($000) $972 Shares 8,500 Est. Cost $114.35 Unrealized —

DHR Danaher Corp. 0.9%

Value ($000) $740 Shares 7,500 Est. Cost $57.32 Unrealized +50.0%

— EnLink Midstream Partners LP 0.2%

Value ($000) $184 Shares 11,816 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream LLC	1,882,007	$30,959	37.5%	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$19,911	24.1%	$7.40	-4.1%	COM	40609P105
SGU	Star Group L.P.	1,254,662	$12,296	14.9%	$9.74	-1.2%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$6,082	7.4%	$37.91	+48.6%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3,855	4.7%	$171.22	—	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	26,360	$2,912	3.5%	$90.57	—	Value ETF	922908512
—	Approach Resources, Inc.	1,002,872	$2,447	3.0%	$22.16	—	COM	03834A103
—	TCP Capital Corp.	76,546	$1,106	1.3%	$16.77	—	COM	87238Q103
KRP	Kimbell Royalty Partners	49,325	$1,102	1.3%	$16.14	—	UNIT	49435R102
VTWV	Vanguard Scottsdale FDS/Russell 2000 Value Index ETF (VTWV)	8,500	$972	1.2%	$114.35	—	Index ETF	92206C649
DHR	Danaher Corp.	7,500	$740	0.9%	$57.32	+50.0%	COM	235851102
—	EnLink Midstream Partners LP	11,816	$184	0.2%	$13.63	—	COM UNIT	29336U107