Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value: $44.44M (100.0% shares, 0.0% debt)

Holdings (6)

FTSM MFC First TR Exchange Traded FD IV (FTSM) 49.9%

Value $22.16M Shares 369,414 Share Price $59.99 Est. Cost/Share $59.90 Unrealized @ Report Date +0.1%

SGU Star Group L.P. 24.8%

Value $11M Shares 1,254,662 Share Price $8.77 Est. Cost/Share $9.74 Unrealized @ Report Date -9.9%

BMO Bank of Montreal 9.4%

Value $4.176M Shares 78,718 Share Price $53.05 * Est. Cost/Share $37.91 Unrealized @ Report Date +10.7%

— EnLink Midstream LLC 7.6%

Value $3.371M Shares 1,381,596 Share Price $2.44 Est. Cost/Share $26.19 Unrealized @ Report Date —

USMV iShares MSCI Low Volatility (USMV) 4.3%

Value $1.899M Shares 31,327 Share Price $60.62 Est. Cost/Share $64.22 Unrealized @ Report Date -5.6%

HNRG Hallador Energy Company 4.1%

Value $1.827M Shares 2,788,685 Share Price $0.66 Est. Cost/Share $7.40 Unrealized @ Report Date -91.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	369,414	$22.16M	49.9%	$59.99	$59.90	+0.1%	Enhanced Short Maturity ETF	33739Q408
SGU	Star Group L.P.	1,254,662	$11M	24.8%	$8.77	$9.74	-9.9%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$4.176M	9.4%	$53.05 *	$37.91	+10.7%	COM	063671101
—	EnLink Midstream LLC	1,381,596	$3.371M	7.6%	$2.44	$26.19	—	COM UNIT	29336T100
USMV	iShares MSCI Low Volatility (USMV)	31,327	$1.899M	4.3%	$60.62	$64.22	-5.6%	Index ETF	46429B697
HNRG	Hallador Energy Company	2,788,685	$1.827M	4.1%	$0.66	$7.40	-91.2%	COM	40609P105