Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $111,608 (100.0% shares, 0.0% debt)

Holdings (8)

FTSM MFC First TR Exchange Traded FD IV (FTSM) 42.9%

Value ($000) $47,903 Shares 798,649 Est. Cost $60.02 Unrealized —

— EnLink Midstream LLC 20.6%

Value ($000) $23,012 Shares 1,800,596 Est. Cost $26.19 Unrealized —

HNRG Hallador Energy Company 13.1%

Value ($000) $14,668 Shares 2,788,685 Est. Cost $7.40 Unrealized -26.8%

SGU Star Group L.P. 10.8%

Value ($000) $12,045 Shares 1,254,662 Est. Cost $9.74 Unrealized -2.2%

BMO Bank of Montreal 5.3%

Value ($000) $5,890 Shares 78,718 Est. Cost $37.91 Unrealized +45.6%

IJH iShares Core S&P Mid-Cap (IJH) 3.4%

Value ($000) $3,748 Shares 19,790 Est. Cost $171.22 Unrealized —

VOE Vanguard Index Mid- Cap Value ETF (VOE) 2.5%

Value ($000) $2,844 Shares 26,360 Est. Cost $90.57 Unrealized —

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

Value ($000) $1,498 Shares 12,496 Est. Cost $133.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	798,649	$47,903	42.9%	$60.02	—	Enhanced Short Maturity ETF	33739Q408
—	EnLink Midstream LLC	1,800,596	$23,012	20.6%	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$14,668	13.1%	$7.40	-26.8%	COM	40609P105
SGU	Star Group L.P.	1,254,662	$12,045	10.8%	$9.74	-2.2%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$5,890	5.3%	$37.91	+45.6%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3,748	3.4%	$171.22	—	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	26,360	$2,844	2.5%	$90.57	—	Value ETF	922908512
IWN	iShares TR Russell 2000 Value ETF (IWN)	12,496	$1,498	1.3%	$133.00	—	Value ETF	464287630