Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (13)

FTSM MFC First TR Exchange Traded FD IV (FTSM) 45.4%

Value $48.73M Shares 814,120 Share Price $59.85 Est. Cost/Share $60.02 Unrealized @ Report Date -0.3%

— EnLink Midstream LLC 15.8%

Value $16.96M Shares 1,787,007 Share Price $9.49 Est. Cost/Share $26.19 Unrealized @ Report Date —

HNRG Hallador Energy Company 13.2%

Value $14.14M Shares 2,788,685 Share Price $5.07 Est. Cost/Share $7.40 Unrealized @ Report Date -31.5%

SGU Star Group L.P. 10.9%

Value $11.72M Shares 1,254,662 Share Price $9.34 Est. Cost/Share $9.74 Unrealized @ Report Date -4.1%

BMO Bank of Montreal 4.8%

Value $5.144M Shares 78,718 Share Price $65.35 * Est. Cost/Share $37.91 Unrealized @ Report Date +27.7%

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

Value $3.286M Shares 19,790 Share Price $166.04 * Est. Cost/Share $34.03 Unrealized @ Report Date -2.4%

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

Value $2.511M Shares 26,360 Share Price $95.26 Est. Cost/Share $92.58 Unrealized @ Report Date +2.9%

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

Value $1.344M Shares 12,496 Share Price $107.55 Est. Cost/Share $134.68 Unrealized @ Report Date -20.2%

TCPC TCP Capital Corp. 0.9%

Value $998K Shares 76,546 Share Price $13.04 Est. Cost/Share $13.94 Unrealized @ Report Date -6.5%

— Approach Resources, Inc. 0.8%

Value $875K Shares 1,002,872 Share Price $0.87 Est. Cost/Share $22.16 Unrealized @ Report Date —

DHR Danaher Corp. 0.7%

Value $773K Shares 7,500 Share Price $103.07 * Est. Cost/Share $57.32 Unrealized @ Report Date +54.6%

KRP Kimbell Royalty Partners 0.6%

Value $670K Shares 49,325 Share Price $13.58 Est. Cost/Share $16.14 Unrealized @ Report Date —

— EnLink Midstream Partners LP 0.1%

Value $130K Shares 11,816 Share Price $11.00 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)	814,120	$48.73M	45.4%	$59.85	$60.02	-0.3%	Enhanced Short Maturity ETF	33739Q408
—	EnLink Midstream LLC	1,787,007	$16.96M	15.8%	$9.49	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$14.14M	13.2%	$5.07	$7.40	-31.5%	COM	40609P105
SGU	Star Group L.P.	1,254,662	$11.72M	10.9%	$9.34	$9.74	-4.1%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$5.144M	4.8%	$65.35 *	$37.91	+27.7%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3.286M	3.1%	$166.04 *	$34.03	-2.4%	Index ETF	464287507
VOE	Vanguard Index Mid-Cap Value ETF (VOE)	26,360	$2.511M	2.3%	$95.26	$92.58	+2.9%	Value ETF	922908512
IWN	iShares TR Russell 2000 Value ETF (IWN)	12,496	$1.344M	1.3%	$107.55	$134.68	-20.2%	Value ETF	464287630
TCPC	TCP Capital Corp.	76,546	$998K	0.9%	$13.04	$13.94	-6.5%	COM	09259E108
—	Approach Resources, Inc.	1,002,872	$875K	0.8%	$0.87	$22.16	—	COM	03834A103
DHR	Danaher Corp.	7,500	$773K	0.7%	$103.07 *	$57.32	+54.6%	COM	235851102
KRP	Kimbell Royalty Partners	49,325	$670K	0.6%	$13.58	$16.14	—	UNIT	49435R102
—	EnLink Midstream Partners LP	11,816	$130K	0.1%	$11.00	$13.63	—	COM UNIT	29336U107