Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $107,273 (100.0% shares, 0.0% debt)

Holdings (13)

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

Value ($000) $48,725 Shares 814,120 Est. Cost $60.02 Unrealized —

— EnLink Midstream LLC 15.8%

Value ($000) $16,959 Shares 1,787,007 Est. Cost $26.19 Unrealized —

HNRG Hallador Energy Company 13.2%

Value ($000) $14,139 Shares 2,788,685 Est. Cost $7.40 Unrealized -20.9%

SGU Star Group L.P. 10.9%

Value ($000) $11,719 Shares 1,254,662 Est. Cost $9.74 Unrealized -1.3%

BMO Bank of Montreal 4.8%

Value ($000) $5,144 Shares 78,718 Est. Cost $37.91 Unrealized +44.4%

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

Value ($000) $3,286 Shares 19,790 Est. Cost $171.22 Unrealized —

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

Value ($000) $2,511 Shares 26,360 Est. Cost $90.57 Unrealized —

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

Value ($000) $1,344 Shares 12,496 Est. Cost $133.00 Unrealized —

TCPC TCP Capital Corp. 0.9%

Value ($000) $998 Shares 76,546 Est. Cost $13.94 Unrealized 0.0%

— Approach Resources, Inc. 0.8%

Value ($000) $875 Shares 1,002,872 Est. Cost $22.16 Unrealized —

DHR Danaher Corp. 0.7%

Value ($000) $773 Shares 7,500 Est. Cost $57.32 Unrealized +53.3%

KRP Kimbell Royalty Partners 0.6%

Value ($000) $670 Shares 49,325 Est. Cost $16.14 Unrealized —

— EnLink Midstream Partners LP 0.1%

Value ($000) $130 Shares 11,816 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	814,120	$48,725	45.4%	$60.02	—	Enhanced Short Maturity ETF	33739Q408
—	EnLink Midstream LLC	1,787,007	$16,959	15.8%	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$14,139	13.2%	$7.40	-20.9%	COM	40609P105
SGU	Star Group L.P.	1,254,662	$11,719	10.9%	$9.74	-1.3%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$5,144	4.8%	$37.91	+44.4%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3,286	3.1%	$171.22	—	Index ETF	464287507
VOE	Vanguard Index Mid-Cap Value ETF (VOE)	26,360	$2,511	2.3%	$90.57	—	Value ETF	922908512
IWN	iShares TR Russell 2000 Value ETF (IWN)	12,496	$1,344	1.3%	$133.00	—	Value ETF	464287630
TCPC	TCP Capital Corp.	76,546	$998	0.9%	$13.94	0.0%	COM	09259E108
—	Approach Resources, Inc.	1,002,872	$875	0.8%	$22.16	—	COM	03834A103
DHR	Danaher Corp.	7,500	$773	0.7%	$57.32	+53.3%	COM	235851102
KRP	Kimbell Royalty Partners	49,325	$670	0.6%	$16.14	—	UNIT	49435R102
—	EnLink Midstream Partners LP	11,816	$130	0.1%	$13.63	—	COM UNIT	29336U107