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 Est. Cost $26.19 Unrealized —

HNRG Hallador Energy Company 24.1%

Value $19.91M Shares 2,788,685 Est. Cost $7.40 Unrealized -4.1%

SGU Star Group L.P. 14.9%

Value $12.3M Shares 1,254,662 Est. Cost $9.74 Unrealized -1.2%

BMO Bank of Montreal 7.4%

Value $6.082M Shares 78,718 Est. Cost $37.91 Unrealized +48.6%

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

Value $3.855M Shares 19,790 Est. Cost $171.22 Unrealized —

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

Value $2.912M Shares 26,360 Est. Cost $90.57 Unrealized —

— Approach Resources, Inc. 3.0%

Value $2.447M Shares 1,002,872 Est. Cost $22.16 Unrealized —

— TCP Capital Corp. 1.3%

Value $1.106M Shares 76,546 Est. Cost $16.77 Unrealized —

KRP Kimbell Royalty Partners 1.3%

Value $1.102M Shares 49,325 Est. Cost $16.14 Unrealized —

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

Value $972K Shares 8,500 Est. Cost $114.35 Unrealized —

DHR Danaher Corp. 0.9%

Value $740K Shares 7,500 Est. Cost $57.32 Unrealized +50.0%

— EnLink Midstream Partners LP 0.2%

Value $184K Shares 11,816 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EnLink Midstream LLC	1,882,007	$30.96M	37.5%	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$19.91M	24.1%	$7.40	-4.1%	COM	40609P105
SGU	Star Group L.P.	1,254,662	$12.3M	14.9%	$9.74	-1.2%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$6.082M	7.4%	$37.91	+48.6%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3.855M	4.7%	$171.22	—	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	26,360	$2.912M	3.5%	$90.57	—	Value ETF	922908512
—	Approach Resources, Inc.	1,002,872	$2.447M	3.0%	$22.16	—	COM	03834A103
—	TCP Capital Corp.	76,546	$1.106M	1.3%	$16.77	—	COM	87238Q103
KRP	Kimbell Royalty Partners	49,325	$1.102M	1.3%	$16.14	—	UNIT	49435R102
VTWV	Vanguard Scottsdale FDS/Russell 2000 Value Index ETF (VTWV)	8,500	$972K	1.2%	$114.35	—	Index ETF	92206C649
DHR	Danaher Corp.	7,500	$740K	0.9%	$57.32	+50.0%	COM	235851102
—	EnLink Midstream Partners LP	11,816	$184K	0.2%	$13.63	—	COM UNIT	29336U107