Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $48,730 (100.0% shares, 0.0% debt)

Holdings (6)

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

Value ($000) $24,977 Shares 416,138 Est. Cost $60.01 Unrealized —

SGU Star Group L.P. 25.1%

Value ($000) $12,233 Shares 1,254,662 Est. Cost $9.74 Unrealized -4.4%

BMO Bank of Montreal 9.4%

Value ($000) $4,598 Shares 78,718 Est. Cost $37.91 Unrealized +22.0%

— EnLink Midstream LLC 6.7%

Value ($000) $3,247 Shares 1,381,596 Est. Cost $26.19 Unrealized —

USMV iShares MSCI Low Volatility (USMV) 3.8%

Value ($000) $1,857 Shares 29,136 Est. Cost $65.60 Unrealized —

HNRG Hallador Energy Company 3.7%

Value ($000) $1,818 Shares 2,788,685 Est. Cost $7.40 Unrealized -90.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	416,138	$24,977	51.3%	$60.01	—	Enhanced Short Maturity ETF	33739Q408
SGU	Star Group L.P.	1,254,662	$12,233	25.1%	$9.74	-4.4%	UNIT	85512C105
BMO	Bank of Montreal	78,718	$4,598	9.4%	$37.91	+22.0%	COM	063671101
—	EnLink Midstream LLC	1,381,596	$3,247	6.7%	$26.19	—	COM UNIT	29336T100
USMV	iShares MSCI Low Volatility (USMV)	29,136	$1,857	3.8%	$65.60	—	Index ETF	46429B697
HNRG	Hallador Energy Company	2,788,685	$1,818	3.7%	$7.40	-90.2%	COM	40609P105