Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value: $95.28M (100.0% shares, 0.0% debt)

Holdings (9)

FTSM MFC First TR Exchange Traded FD IV (FTSM) 49.0%

Value $46.68M Shares 777,255 Est. Cost $60.02 Unrealized —

SGU Star Group L.P. 12.5%

Value $11.88M Shares 1,254,662 Est. Cost $9.74 Unrealized -1.7%

— EnLink Midstream LLC 12.3%

Value $11.74M Shares 1,381,596 Est. Cost $26.19 Unrealized —

HNRG Hallador Energy Company 10.6%

Value $10.1M Shares 2,788,685 Est. Cost $7.40 Unrealized -36.0%

BMO Bank of Montreal 6.1%

Value $5.805M Shares 78,718 Est. Cost $37.91 Unrealized +46.2%

IJH iShares Core S&P Mid-Cap (IJH) 4.0%

Value $3.824M Shares 19,790 Est. Cost $171.22 Unrealized —

VOE Vanguard Index Mid- Cap Value ETF (VOE) 3.1%

Value $2.979M Shares 26,360 Est. Cost $90.57 Unrealized —

IWN iShares TR Russell 2000 Value ETF (IWN) 1.6%

Value $1.492M Shares 12,496 Est. Cost $133.00 Unrealized —

— Briggs & Stratton Corp. 0.8%

Value $772K Shares 127,400 Est. Cost $6.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	777,255	$46.68M	49.0%	$60.02	—	Enhanced Short Maturity ETF	33739Q408
SGU	Star Group L.P.	1,254,662	$11.88M	12.5%	$9.74	-1.7%	UNIT	85512C105
—	EnLink Midstream LLC	1,381,596	$11.74M	12.3%	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$10.1M	10.6%	$7.40	-36.0%	COM	40609P105
BMO	Bank of Montreal	78,718	$5.805M	6.1%	$37.91	+46.2%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$3.824M	4.0%	$171.22	—	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	26,360	$2.979M	3.1%	$90.57	—	Value ETF	922908512
IWN	iShares TR Russell 2000 Value ETF (IWN)	12,496	$1.492M	1.6%	$133.00	—	Value ETF	464287630
—	Briggs & Stratton Corp.	127,400	$772K	0.8%	$6.06	—	COM	109043109