Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $82.26M (100.0% shares, 0.0% debt)

Holdings (9)

FTSM MFC First TR Exchange Traded FD IV (FTSM) 44.6%

Value $36.66M Shares 610,163 Share Price $60.09 Est. Cost/Share $60.03 Unrealized @ Report Date +0.1%

SGU Star Group L.P. 14.4%

Value $11.87M Shares 1,254,662 Share Price $9.46 Est. Cost/Share $9.74 Unrealized @ Report Date -2.9%

— EnLink Midstream LLC 10.3%

Value $8.469M Shares 1,381,596 Share Price $6.13 Est. Cost/Share $26.19 Unrealized @ Report Date —

HNRG Hallador Energy Company 10.1%

Value $8.282M Shares 2,788,685 Share Price $2.97 Est. Cost/Share $7.40 Unrealized @ Report Date -59.9%

BMO Bank of Montreal 7.4%

Value $6.101M Shares 78,718 Share Price $77.50 * Est. Cost/Share $37.91 Unrealized @ Report Date +57.7%

IJH iShares Core S&P Mid-Cap (IJH) 5.0%

Value $4.073M Shares 19,790 Share Price $205.81 * Est. Cost/Share $34.03 Unrealized @ Report Date +21.0%

VOE Vanguard Index Mid- Cap Value ETF (VOE) 3.8%

Value $3.142M Shares 26,360 Share Price $119.20 Est. Cost/Share $92.58 Unrealized @ Report Date +28.7%

USMV iShares MSCI Low Volatility (USMV) 2.5%

Value $2.055M Shares 31,327 Share Price $65.60 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%

IWN iShares TR Russell 2000 Value ETF (IWN) 2.0%

Value $1.607M Shares 12,496 Share Price $128.60 Est. Cost/Share $134.68 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	610,163	$36.66M	44.6%	$60.09	$60.03	+0.1%	Enhanced Short Maturity ETF	33739Q408
SGU	Star Group L.P.	1,254,662	$11.87M	14.4%	$9.46	$9.74	-2.9%	UNIT	85512C105
—	EnLink Midstream LLC	1,381,596	$8.469M	10.3%	$6.13	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$8.282M	10.1%	$2.97	$7.40	-59.9%	COM	40609P105
BMO	Bank of Montreal	78,718	$6.101M	7.4%	$77.50 *	$37.91	+57.7%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$4.073M	5.0%	$205.81 *	$34.03	+21.0%	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	26,360	$3.142M	3.8%	$119.20	$92.58	+28.7%	Value ETF	922908512
USMV	iShares MSCI Low Volatility (USMV)	31,327	$2.055M	2.5%	$65.60	$64.22	+2.1%	Index ETF	46429B697
IWN	iShares TR Russell 2000 Value ETF (IWN)	12,496	$1.607M	2.0%	$128.60	$134.68	-4.5%	Value ETF	464287630