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 Share Price $60.05 Est. Cost/Share $60.02 Unrealized @ Report Date +0.0%

HNRG Hallador Energy Company 15.8%

Value $15.7M Shares 2,788,685 Share Price $5.63 Est. Cost/Share $7.40 Unrealized @ Report Date -23.9%

— EnLink Midstream LLC 14.1%

Value $13.94M Shares 1,381,596 Share Price $10.09 Est. Cost/Share $26.19 Unrealized @ Report Date —

SGU Star Group L.P. 12.6%

Value $12.53M Shares 1,254,662 Share Price $9.99 Est. Cost/Share $9.74 Unrealized @ Report Date +2.6%

BMO Bank of Montreal 6.0%

Value $5.939M Shares 78,718 Share Price $75.45 * Est. Cost/Share $37.91 Unrealized @ Report Date +50.4%

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

Value $3.844M Shares 19,790 Share Price $194.24 * Est. Cost/Share $34.03 Unrealized @ Report Date +14.2%

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

Value $2.935M Shares 26,360 Share Price $111.34 Est. Cost/Share $92.58 Unrealized @ Report Date +20.3%

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

Value $1.506M Shares 12,496 Share Price $120.52 Est. Cost/Share $134.68 Unrealized @ Report Date -10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	712,147	$42.76M	43.1%	$60.05	$60.02	+0.0%	Enhanced Short Maturity ETF	33739Q408
HNRG	Hallador Energy Company	2,788,685	$15.7M	15.8%	$5.63	$7.40	-23.9%	COM	40609P105
—	EnLink Midstream LLC	1,381,596	$13.94M	14.1%	$10.09	$26.19	—	COM UNIT	29336T100
SGU	Star Group L.P.	1,254,662	$12.53M	12.6%	$9.99	$9.74	+2.6%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$5.939M	6.0%	$75.45 *	$37.91	+50.4%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3.844M	3.9%	$194.24 *	$34.03	+14.2%	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	26,360	$2.935M	3.0%	$111.34	$92.58	+20.3%	Value ETF	922908512
IWN	iShares TR Russell 2000 Value ETF (IWN)	12,496	$1.506M	1.5%	$120.52	$134.68	-10.5%	Value ETF	464287630