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 Est. Cost $60.02 Unrealized —

— EnLink Midstream LLC 24.1%

Value $30.96M Shares 1,882,007 Est. Cost $26.19 Unrealized —

HNRG Hallador Energy Company 13.5%

Value $17.35M Shares 2,788,685 Est. Cost $7.40 Unrealized -14.7%

SGU Star Group L.P. 9.5%

Value $12.26M Shares 1,254,662 Est. Cost $9.74 Unrealized -1.0%

BMO Bank of Montreal 5.0%

Value $6.497M Shares 78,718 Est. Cost $37.91 Unrealized +55.7%

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

Value $3.984M Shares 19,790 Est. Cost $171.22 Unrealized —

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

Value $2.981M Shares 26,360 Est. Cost $90.57 Unrealized —

— Approach Resources, Inc. 1.7%

Value $2.236M Shares 1,002,872 Est. Cost $22.16 Unrealized —

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

Value $1.662M Shares 12,496 Est. Cost $133.00 Unrealized —

— TCP Capital Corp. 0.8%

Value $1.089M Shares 76,546 Est. Cost $16.77 Unrealized —

KRP Kimbell Royalty Partners 0.8%

Value $968K Shares 49,325 Est. Cost $16.14 Unrealized —

DHR Danaher Corp. 0.6%

Value $815K Shares 7,500 Est. Cost $57.32 Unrealized +53.6%

— EnLink Midstream Partners LP 0.2%

Value $220K Shares 11,816 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	794,286	$47.67M	37.0%	$60.02	—	Enhanced Short Maturity ETF	33739Q408
—	EnLink Midstream LLC	1,882,007	$30.96M	24.1%	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$17.35M	13.5%	$7.40	-14.7%	COM	40609P105
SGU	Star Group L.P.	1,254,662	$12.26M	9.5%	$9.74	-1.0%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$6.497M	5.0%	$37.91	+55.7%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3.984M	3.1%	$171.22	—	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	26,360	$2.981M	2.3%	$90.57	—	Value ETF	922908512
—	Approach Resources, Inc.	1,002,872	$2.236M	1.7%	$22.16	—	COM	03834A103
IWN	iShares TR Russell 2000 Value ETF (IWN)	12,496	$1.662M	1.3%	$133.00	—	Value ETF	464287630
—	TCP Capital Corp.	76,546	$1.089M	0.8%	$16.77	—	COM	87238Q103
KRP	Kimbell Royalty Partners	49,325	$968K	0.8%	$16.14	—	UNIT	49435R102
DHR	Danaher Corp.	7,500	$815K	0.6%	$57.32	+53.6%	COM	235851102
—	EnLink Midstream Partners LP	11,816	$220K	0.2%	$13.63	—	COM UNIT	29336U107