Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value: $34.58M (100.0% shares, 0.0% debt)

Holdings (11)

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

Value $13.32M Shares 225,611 Share Price $59.03 Est. Cost/Share $60.03 Unrealized @ Report Date -1.7%

SGU Star Group L.P. 27.9%

Value $9.661M Shares 1,254,662 Share Price $7.70 Est. Cost/Share $9.74 Unrealized @ Report Date -20.9%

BMO Bank of Montreal 11.4%

Value $3.956M Shares 78,718 Share Price $50.26 * Est. Cost/Share $37.91 Unrealized @ Report Date +3.4%

HNRG Hallador Energy Company 7.7%

Value $2.646M Shares 2,788,685 Share Price $0.95 Est. Cost/Share $7.40 Unrealized @ Report Date -87.2%

USMV iShares MSCI Low Volatility (USMV) 4.9%

Value $1.692M Shares 31,327 Share Price $54.01 Est. Cost/Share $64.22 Unrealized @ Report Date -15.9%

— EnLink Midstream LLC 4.4%

Value $1.52M Shares 1,381,596 Share Price $1.10 Est. Cost/Share $26.19 Unrealized @ Report Date —

ROK Rockwell Automation 1.3%

Value $444K Shares 2,940 Share Price $151.02 * Est. Cost/Share $167.26 Unrealized @ Report Date -18.4%

WEC WEC Energy Group Inc. 1.3%

Value $440K Shares 4,990 Share Price $88.18 * Est. Cost/Share $79.48 Unrealized @ Report Date -8.1%

JCI Johnson Controls 0.9%

Value $310K Shares 11,500 Share Price $26.96 * Est. Cost/Share $32.96 Unrealized @ Report Date -27.1%

GS Goldman Sachs 0.9%

Value $294K Shares 1,900 Share Price $154.74 * Est. Cost/Share $184.40 Unrealized @ Report Date -26.9%

FISV Fiserv, Inc. 0.9%

Value $294K Shares 3,100 Share Price $94.84 Est. Cost/Share $111.08 Unrealized @ Report Date -14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	225,611	$13.32M	38.5%	$59.03	$60.03	-1.7%	Enhanced Short Maturity ETF	33739Q408
SGU	Star Group L.P.	1,254,662	$9.661M	27.9%	$7.70	$9.74	-20.9%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$3.956M	11.4%	$50.26 *	$37.91	+3.4%	COM	063671101
HNRG	Hallador Energy Company	2,788,685	$2.646M	7.7%	$0.95	$7.40	-87.2%	COM	40609P105
USMV	iShares MSCI Low Volatility (USMV)	31,327	$1.692M	4.9%	$54.01	$64.22	-15.9%	Index ETF	46429B697
—	EnLink Midstream LLC	1,381,596	$1.52M	4.4%	$1.10	$26.19	—	COM UNIT	29336T100
ROK	Rockwell Automation	2,940	$444K	1.3%	$151.02 *	$167.26	-18.4%	COM	773903109
WEC	WEC Energy Group Inc.	4,990	$440K	1.3%	$88.18 *	$79.48	-8.1%	COM	92939U106
JCI	Johnson Controls	11,500	$310K	0.9%	$26.96 *	$32.96	-27.1%	SHS	G51502105
GS	Goldman Sachs	1,900	$294K	0.9%	$154.74 *	$184.40	-26.9%	COM	38141G104
FISV	Fiserv, Inc.	3,100	$294K	0.9%	$94.84	$111.08	-14.5%	COM	337738108