Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $82,263 (100.0% shares, 0.0% debt)

Holdings (9)

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

Value ($000) $36,665 Shares 610,163 Est. Cost $60.02 Unrealized —

SGU Star Group L.P. 14.4%

Value ($000) $11,869 Shares 1,254,662 Est. Cost $9.74 Unrealized -3.6%

— EnLink Midstream LLC 10.3%

Value ($000) $8,469 Shares 1,381,596 Est. Cost $26.19 Unrealized —

HNRG Hallador Energy Company 10.1%

Value ($000) $8,282 Shares 2,788,685 Est. Cost $7.40 Unrealized -58.5%

BMO Bank of Montreal 7.4%

Value ($000) $6,101 Shares 78,718 Est. Cost $37.91 Unrealized +52.7%

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

Value ($000) $4,073 Shares 19,790 Est. Cost $171.22 Unrealized —

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

Value ($000) $3,142 Shares 26,360 Est. Cost $90.57 Unrealized —

USMV iShares MSCI Low Volatility (USMV) 2.5%

Value ($000) $2,055 Shares 31,327 Est. Cost $65.60 Unrealized —

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

Value ($000) $1,607 Shares 12,496 Est. Cost $133.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	610,163	$36,665	44.6%	$60.02	—	Enhanced Short Maturity ETF	33739Q408
SGU	Star Group L.P.	1,254,662	$11,869	14.4%	$9.74	-3.6%	UNIT	85512C105
—	EnLink Midstream LLC	1,381,596	$8,469	10.3%	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$8,282	10.1%	$7.40	-58.5%	COM	40609P105
BMO	Bank of Montreal	78,718	$6,101	7.4%	$37.91	+52.7%	COM	063671101
IJH	iShares Core S&P Mid-Cap (IJH)	19,790	$4,073	5.0%	$171.22	—	Index ETF	464287507
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	26,360	$3,142	3.8%	$90.57	—	Value ETF	922908512
USMV	iShares MSCI Low Volatility (USMV)	31,327	$2,055	2.5%	$65.60	—	Index ETF	46429B697
IWN	iShares TR Russell 2000 Value ETF (IWN)	12,496	$1,607	2.0%	$133.00	—	Value ETF	464287630