Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (8)

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

Value $47.9M Shares 798,649 Share Price $59.98 Est. Cost/Share $60.02 Unrealized @ Report Date -0.1%

— EnLink Midstream LLC 20.6%

Value $23.01M Shares 1,800,596 Share Price $12.78 Est. Cost/Share $26.19 Unrealized @ Report Date —

HNRG Hallador Energy Company 13.1%

Value $14.67M Shares 2,788,685 Share Price $5.26 Est. Cost/Share $7.40 Unrealized @ Report Date -28.9%

SGU Star Group L.P. 10.8%

Value $12.04M Shares 1,254,662 Share Price $9.60 Est. Cost/Share $9.74 Unrealized @ Report Date -1.4%

BMO Bank of Montreal 5.3%

Value $5.89M Shares 78,718 Share Price $74.82 * Est. Cost/Share $37.91 Unrealized @ Report Date +47.7%

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

Value $3.748M Shares 19,790 Share Price $189.39 * Est. Cost/Share $34.03 Unrealized @ Report Date +11.3%

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

Value $2.844M Shares 26,360 Share Price $107.89 Est. Cost/Share $92.58 Unrealized @ Report Date +16.5%

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

Value $1.498M Shares 12,496 Share Price $119.88 Est. Cost/Share $134.68 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	798,649	$47.9M	42.9%	$59.98	$60.02	-0.1%	Enhanced Short Maturity ETF	33739Q408
—	EnLink Midstream LLC	1,800,596	$23.01M	20.6%	$12.78	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$14.67M	13.1%	$5.26	$7.40	-28.9%	COM	40609P105
SGU	Star Group L.P.	1,254,662	$12.04M	10.8%	$9.60	$9.74	-1.4%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$5.89M	5.3%	$74.82 *	$37.91	+47.7%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3.748M	3.4%	$189.39 *	$34.03	+11.3%	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	26,360	$2.844M	2.5%	$107.89	$92.58	+16.5%	Value ETF	922908512
IWN	iShares TR Russell 2000 Value ETF (IWN)	12,496	$1.498M	1.3%	$119.88	$134.68	-11.0%	Value ETF	464287630