Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $34,575 (100.0% shares, 0.0% debt)

Holdings (11)

FTSM MFC First TR Exchange Traded FD IV (FTSM) 38.5%

Value ($000) $13,318 Shares 225,611 Est. Cost $60.02 Unrealized —

SGU Star Group L.P. 27.9%

Value ($000) $9,661 Shares 1,254,662 Est. Cost $9.74 Unrealized -10.1%

BMO Bank of Montreal 11.4%

Value ($000) $3,956 Shares 78,718 Est. Cost $37.91 Unrealized +38.9%

HNRG Hallador Energy Company 7.7%

Value ($000) $2,646 Shares 2,788,685 Est. Cost $7.40 Unrealized -78.4%

USMV iShares MSCI Low Volatility (USMV) 4.9%

Value ($000) $1,692 Shares 31,327 Est. Cost $65.60 Unrealized —

— EnLink Midstream LLC 4.4%

Value ($000) $1,520 Shares 1,381,596 Est. Cost $26.19 Unrealized —

ROK Rockwell Automation 1.3%

Value ($000) $444 Shares 2,940 Est. Cost $167.26 Unrealized 0.0%

WEC WEC Energy Group Inc. 1.3%

Value ($000) $440 Shares 4,990 Est. Cost $79.48 Unrealized 0.0%

JCI Johnson Controls 0.9%

Value ($000) $310 Shares 11,500 Est. Cost $32.96 Unrealized 0.0%

GS Goldman Sachs 0.9%

Value ($000) $294 Shares 1,900 Est. Cost $184.40 Unrealized 0.0%

FISV Fiserv, Inc. 0.9%

Value ($000) $294 Shares 3,100 Est. Cost $111.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	225,611	$13,318	38.5%	$60.02	—	Enhanced Short Maturity ETF	33739Q408
SGU	Star Group L.P.	1,254,662	$9,661	27.9%	$9.74	-10.1%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$3,956	11.4%	$37.91	+38.9%	COM	063671101
HNRG	Hallador Energy Company	2,788,685	$2,646	7.7%	$7.40	-78.4%	COM	40609P105
USMV	iShares MSCI Low Volatility (USMV)	31,327	$1,692	4.9%	$65.60	—	Index ETF	46429B697
—	EnLink Midstream LLC	1,381,596	$1,520	4.4%	$26.19	—	COM UNIT	29336T100
ROK	Rockwell Automation	2,940	$444	1.3%	$167.26	0.0%	COM	773903109
WEC	WEC Energy Group Inc.	4,990	$440	1.3%	$79.48	0.0%	COM	92939U106
JCI	Johnson Controls	11,500	$310	0.9%	$32.96	0.0%	SHS	G51502105
GS	Goldman Sachs	1,900	$294	0.9%	$184.40	0.0%	COM	38141G104
FISV	Fiserv, Inc.	3,100	$294	0.9%	$111.08	0.0%	COM	337738108