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 Est. Cost $60.01 Unrealized —

SGU Star Group L.P. 24.8%

Value $11M Shares 1,254,662 Est. Cost $9.74 Unrealized -19.0%

BMO Bank of Montreal 9.4%

Value $4.176M Shares 78,718 Est. Cost $37.91 Unrealized +5.9%

— EnLink Midstream LLC 7.6%

Value $3.371M Shares 1,381,596 Est. Cost $26.19 Unrealized —

USMV iShares MSCI Low Volatility (USMV) 4.3%

Value $1.899M Shares 31,327 Est. Cost $65.60 Unrealized —

HNRG Hallador Energy Company 4.1%

Value $1.827M Shares 2,788,685 Est. Cost $7.40 Unrealized -89.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	369,414	$22.16M	49.9%	$60.01	—	Enhanced Short Maturity ETF	33739Q408
SGU	Star Group L.P.	1,254,662	$11M	24.8%	$9.74	-19.0%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$4.176M	9.4%	$37.91	+5.9%	COM	063671101
—	EnLink Midstream LLC	1,381,596	$3.371M	7.6%	$26.19	—	COM UNIT	29336T100
USMV	iShares MSCI Low Volatility (USMV)	31,327	$1.899M	4.3%	$65.60	—	Index ETF	46429B697
HNRG	Hallador Energy Company	2,788,685	$1.827M	4.1%	$7.40	-89.6%	COM	40609P105