0001567619-19-001727.txt : 20190128 0001567619-19-001727.hdr.sgml : 20190128 20190128130721 ACCESSION NUMBER: 0001567619-19-001727 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190128 EFFECTIVENESS DATE: 20190128 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14255 FILM NUMBER: 19544599 BUSINESS ADDRESS: STREET 1: 833 EAST MICHIGAN STREET STREET 2: SUITE 1500 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-291-9000 MAIL ADDRESS: STREET 1: 833 EAST MICHIGAN STREET STREET 2: SUITE 1500 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001473033 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT Lubar & Co., Inc

833 EAST MICHIGAN STREET SUITE 1500 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-14255 Y This Amendment No. 1 is being filed solely to update and correct the filer's holdings (both in value and in number shares) in MFC First TR Exchange Traded FD IV (FTSM) listed in the Information Table to this Form 13F/A. David C. Kuehl 414-291-9000 /s/ David C. Kuehl Milwaukee WI 01-28-2019 0 13 128688 false INFORMATION TABLE 2 form13fInfoTable.xml Approach Resources, Inc. COM 03834A103 2236 1002872 SH DFND 0 1002872 0 Bank of Montreal COM 063671101 6497 78718 SH DFND 0 78718 0 Danaher Corp. COM 235851102 815 7500 SH DFND 0 7500 0 EnLink Midstream LLC COM UNIT 29336T100 30959 1882007 SH DFND 0 1882007 0 EnLink Midstream Partners LP COM UNIT 29336U107 220 11816 SH DFND 0 11816 0 Hallador Energy Company COM 40609P105 17346 2788685 SH DFND 0 2788685 0 iShares Core S&P Mid-Cap (IJH) Index ETF 464287507 3984 19790 SH DFND 0 19790 0 iShares TR Russell 2000 Value ETF (IWN) Value ETF 464287630 1662 12496 SH DFND 0 12496 0 Kimbell Royalty Partners UNIT 49435R102 968 49325 SH DFND 0 49325 0 MFC First TR Exchange Traded FD IV (FTSM) Enhanced Short Maturity ETF 33739Q408 47673 794286 SH DFND 0 794286 0 Star Group L.P. UNIT 85512C105 12258 1254662 SH DFND 0 1254662 0 TCP Capital Corp. COM 87238Q103 1089 76546 SH DFND 0 76546 0 Vanguard Index Mid- Cap Value ETF (VOE) Value ETF 922908512 2981 26360 SH DFND 0 26360 0