0001140361-16-084986.txt : 20161107 0001140361-16-084986.hdr.sgml : 20161107 20161107111630 ACCESSION NUMBER: 0001140361-16-084986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lubar & Co., Inc CENTRAL INDEX KEY: 0001473033 IRS NUMBER: 391574455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14255 FILM NUMBER: 161977011 BUSINESS ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1200 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-291-9000 MAIL ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1200 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001473033 XXXXXXXX 09-30-2016 09-30-2016 Lubar & Co., Inc

700 NORTH WATER STREET SUITE 1200 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-14255 N David C. Kuehl 414-291-9000 /s/ David C. Kuehl Milwaukee WI 11-04-2016 0 10 80823 false INFORMATION TABLE 2 form13fInfoTable.xml EnLink Midstream Partners LLC COM UNIT 29336T100 31564 1884440 SH DFND 0 1884440 0 Approach Resources, Inc. COM 03834A103 3510 1038424 SH DFND 0 1038424 0 Bank of Montreal COM 063671101 5162 78718 SH DFND 0 78718 0 Hallador Energy Company COM 40609P105 21975 2788685 SH DFND 0 2788685 0 Star Gas Partners L.P. UNIT 85512C105 1930 200000 SH DFND 0 200000 0 TCP Capital Corp. COM 87238Q103 1254 76546 SH DFND 0 76546 0 Vanguard Index Value ETF (VTV) Value ETF 922908744 6710 77126 SH DFND 0 77126 0 Vanguard Index Mid-Cap Value ETF (VOE) Value ETF 922908512 5759 61550 SH DFND 0 61550 0 iShares Core S&P Mid-Cap (IJH) Index ETF 464287200 2661 17200 SH DFND 0 17200 0 Danaher Corp. COM 235851102 298 3800 SH DFND 0 3800 0