Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (13)

FTSM MFC First TR Exchange Traded FD IV (FTSM) 37.0%

Value $47.67M Shares 794,286 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date -0.0%

— EnLink Midstream LLC 24.1%

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

HNRG Hallador Energy Company 13.5%

Value $17.35M Shares 2,788,685 Share Price $6.22 Est. Cost/Share $7.40 Unrealized @ Report Date -16.0%

SGU Star Group L.P. 9.5%

Value $12.26M Shares 1,254,662 Share Price $9.77 Est. Cost/Share $9.74 Unrealized @ Report Date +0.3%

BMO Bank of Montreal 5.0%

Value $6.497M Shares 78,718 Share Price $82.54 * Est. Cost/Share $37.91 Unrealized @ Report Date +59.7%

IJH iShares Core S&P Mid-Cap (IJH) 3.1%

Value $3.984M Shares 19,790 Share Price $201.31 * Est. Cost/Share $34.03 Unrealized @ Report Date +18.3%

VOE Vanguard Index Mid- Cap Value ETF (VOE) 2.3%

Value $2.981M Shares 26,360 Share Price $113.09 Est. Cost/Share $92.58 Unrealized @ Report Date +22.1%

— Approach Resources, Inc. 1.7%

Value $2.236M Shares 1,002,872 Share Price $2.23 Est. Cost/Share $22.16 Unrealized @ Report Date —

IWN iShares TR Russell 2000 Value ETF (IWN) 1.3%

Value $1.662M Shares 12,496 Share Price $133.00 Est. Cost/Share $134.68 Unrealized @ Report Date -1.2%

— TCP Capital Corp. 0.8%

Value $1.089M Shares 76,546 Share Price $14.23 Est. Cost/Share $16.77 Unrealized @ Report Date —

KRP Kimbell Royalty Partners 0.8%

Value $968K Shares 49,325 Share Price $19.62 Est. Cost/Share $16.14 Unrealized @ Report Date —

DHR Danaher Corp. 0.6%

Value $815K Shares 7,500 Share Price $108.67 * Est. Cost/Share $57.32 Unrealized @ Report Date +62.7%

— EnLink Midstream Partners LP 0.2%

Value $220K Shares 11,816 Share Price $18.62 Est. Cost/Share $13.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	794,286	$47.67M	37.0%	$60.02	$60.02	-0.0%	Enhanced Short Maturity ETF	33739Q408
—	EnLink Midstream LLC	1,882,007	$30.96M	24.1%	$16.45	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$17.35M	13.5%	$6.22	$7.40	-16.0%	COM	40609P105
SGU	Star Group L.P.	1,254,662	$12.26M	9.5%	$9.77	$9.74	+0.3%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$6.497M	5.0%	$82.54 *	$37.91	+59.7%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3.984M	3.1%	$201.31 *	$34.03	+18.3%	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	26,360	$2.981M	2.3%	$113.09	$92.58	+22.1%	Value ETF	922908512
—	Approach Resources, Inc.	1,002,872	$2.236M	1.7%	$2.23	$22.16	—	COM	03834A103
IWN	iShares TR Russell 2000 Value ETF (IWN)	12,496	$1.662M	1.3%	$133.00	$134.68	-1.2%	Value ETF	464287630
—	TCP Capital Corp.	76,546	$1.089M	0.8%	$14.23	$16.77	—	COM	87238Q103
KRP	Kimbell Royalty Partners	49,325	$968K	0.8%	$19.62	$16.14	—	UNIT	49435R102
DHR	Danaher Corp.	7,500	$815K	0.6%	$108.67 *	$57.32	+62.7%	COM	235851102
—	EnLink Midstream Partners LP	11,816	$220K	0.2%	$18.62	$13.63	—	COM UNIT	29336U107