Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $44,437 (100.0% shares, 0.0% debt)

Holdings (6)

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

Value ($000) $22,161 Shares 369,414 Est. Cost $60.01 Unrealized —

SGU Star Group L.P. 24.8%

Value ($000) $11,003 Shares 1,254,662 Est. Cost $9.74 Unrealized -19.0%

BMO Bank of Montreal 9.4%

Value ($000) $4,176 Shares 78,718 Est. Cost $37.91 Unrealized +5.9%

— EnLink Midstream LLC 7.6%

Value ($000) $3,371 Shares 1,381,596 Est. Cost $26.19 Unrealized —

USMV iShares MSCI Low Volatility (USMV) 4.3%

Value ($000) $1,899 Shares 31,327 Est. Cost $65.60 Unrealized —

HNRG Hallador Energy Company 4.1%

Value ($000) $1,827 Shares 2,788,685 Est. Cost $7.40 Unrealized -89.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	369,414	$22,161	49.9%	$60.01	—	Enhanced Short Maturity ETF	33739Q408
SGU	Star Group L.P.	1,254,662	$11,003	24.8%	$9.74	-19.0%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$4,176	9.4%	$37.91	+5.9%	COM	063671101
—	EnLink Midstream LLC	1,381,596	$3,371	7.6%	$26.19	—	COM UNIT	29336T100
USMV	iShares MSCI Low Volatility (USMV)	31,327	$1,899	4.3%	$65.60	—	Index ETF	46429B697
HNRG	Hallador Energy Company	2,788,685	$1,827	4.1%	$7.40	-89.6%	COM	40609P105