Lubar & Co., Inc Long-Term Concentrated

CIK: 0001473033 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $35,742 (100.0% shares, 0.0% debt)

Holdings (6)

SGU Star Group L.P. 33.0%

Value ($000) $11,806 Shares 1,254,662 Est. Cost $9.74 Unrealized -1.4%

FTSM MFC First TR Exchange Traded FD IV (FTSM) 18.9%

Value ($000) $6,748 Shares 112,397 Est. Cost $60.01 Unrealized —

BMO Bank of Montreal 16.7%

Value ($000) $5,985 Shares 78,718 Est. Cost $37.91 Unrealized +46.2%

— EnLink Midstream LLC 14.3%

Value ($000) $5,126 Shares 1,381,596 Est. Cost $26.19 Unrealized —

HNRG Hallador Energy Company 11.5%

Value ($000) $4,099 Shares 2,788,685 Est. Cost $7.40 Unrealized -87.6%

USMV iShares MSCI Low Volatility (USMV) 5.5%

Value ($000) $1,978 Shares 29,136 Est. Cost $65.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	Star Group L.P.	1,254,662	$11,806	33.0%	$9.74	-1.4%	UNIT	85512C105
FTSM	MFC First TR Exchange Traded FD IV (FTSM)	112,397	$6,748	18.9%	$60.01	—	Enhanced Short Maturity ETF	33739Q408
BMO	Bank of Montreal	78,718	$5,985	16.7%	$37.91	+46.2%	COM	063671101
—	EnLink Midstream LLC	1,381,596	$5,126	14.3%	$26.19	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$4,099	11.5%	$7.40	-87.6%	COM	40609P105
USMV	iShares MSCI Low Volatility (USMV)	29,136	$1,978	5.5%	$65.60	—	Index ETF	46429B697