Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value: $99.16M (100.0% shares, 0.0% debt)

Holdings (8)

FTSM MFC First TR Exchange Traded FD IV (FTSM) 43.1%

Value $42.76M Shares 712,147 Est. Cost $60.02 Unrealized —

HNRG Hallador Energy Company 15.8%

Value $15.7M Shares 2,788,685 Est. Cost $7.40 Unrealized -27.2%

— EnLink Midstream LLC 14.1%

Value $13.94M Shares 1,381,596 Est. Cost $26.19 Unrealized —

SGU Star Group L.P. 12.6%

Value $12.53M Shares 1,254,662 Est. Cost $9.74 Unrealized -0.2%

BMO Bank of Montreal 6.0%

Value $5.939M Shares 78,718 Est. Cost $37.91 Unrealized +52.0%

IJH iShares Core S&P Mid-Cap (IJH) 3.9%

Value $3.844M Shares 19,790 Est. Cost $171.22 Unrealized —

VOE Vanguard Index Mid- Cap Value ETF (VOE) 3.0%

Value $2.935M Shares 26,360 Est. Cost $90.57 Unrealized —

IWN iShares TR Russell 2000 Value ETF (IWN) 1.5%

Value $1.506M Shares 12,496 Est. Cost $133.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	712,147	$42.76M	43.1%	$60.02	—	Enhanced Short Maturity ETF	33739Q408
HNRG	Hallador Energy Company	2,788,685	$15.7M	15.8%	$7.40	-27.2%	COM	40609P105
—	EnLink Midstream LLC	1,381,596	$13.94M	14.1%	$26.19	—	COM UNIT	29336T100
SGU	Star Group L.P.	1,254,662	$12.53M	12.6%	$9.74	-0.2%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$5.939M	6.0%	$37.91	+52.0%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3.844M	3.9%	$171.22	—	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	26,360	$2.935M	3.0%	$90.57	—	Value ETF	922908512
IWN	iShares TR Russell 2000 Value ETF (IWN)	12,496	$1.506M	1.5%	$133.00	—	Value ETF	464287630