Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $48.73M (100.0% shares, 0.0% debt)

Holdings (6)

FTSM MFC First TR Exchange Traded FD IV (FTSM) 51.3%

Value $24.98M Shares 416,138 Share Price $60.02 Est. Cost/Share $59.92 Unrealized @ Report Date +0.2%

SGU Star Group L.P. 25.1%

Value $12.23M Shares 1,254,662 Share Price $9.75 Est. Cost/Share $9.74 Unrealized @ Report Date +0.1%

BMO Bank of Montreal 9.4%

Value $4.598M Shares 78,718 Share Price $58.41 * Est. Cost/Share $37.91 Unrealized @ Report Date +23.6%

— EnLink Midstream LLC 6.7%

Value $3.247M Shares 1,381,596 Share Price $2.35 Est. Cost/Share $26.19 Unrealized @ Report Date —

USMV iShares MSCI Low Volatility (USMV) 3.8%

Value $1.857M Shares 29,136 Share Price $63.74 Est. Cost/Share $64.22 Unrealized @ Report Date -0.8%

HNRG Hallador Energy Company 3.7%

Value $1.818M Shares 2,788,685 Share Price $0.65 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)	416,138	$24.98M	51.3%	$60.02	$59.92	+0.2%	Enhanced Short Maturity ETF	33739Q408
SGU	Star Group L.P.	1,254,662	$12.23M	25.1%	$9.75	$9.74	+0.1%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$4.598M	9.4%	$58.41 *	$37.91	+23.6%	COM	063671101
—	EnLink Midstream LLC	1,381,596	$3.247M	6.7%	$2.35	$26.19	—	COM UNIT	29336T100
USMV	iShares MSCI Low Volatility (USMV)	29,136	$1.857M	3.8%	$63.74	$64.22	-0.8%	Index ETF	46429B697
HNRG	Hallador Energy Company	2,788,685	$1.818M	3.7%	$0.65	$7.40	-91.2%	COM	40609P105