0001567619-20-001681.txt : 20200129 0001567619-20-001681.hdr.sgml : 20200129 20200129160028 ACCESSION NUMBER: 0001567619-20-001681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20558181 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 1 primary_doc.xml 13F-HR LIVE false true false 0001473033 XXXXXXXX 12-31-2019 12-31-2019 Lubar & Co., Inc
833 EAST MICHIGAN STREET SUITE 1500 MILWAUKEE WI 53202
13F HOLDINGS REPORT 028-14255 N
David Bauer Chief Investment Officer 414-291-9000 /s/ David Bauer Milwaukee WI 01-29-2020 0 9 82263 false
INFORMATION TABLE 2 form13fInfoTable.xml Bank of Montreal COM 063671101 6101 78718 SH DFND 0 78718 0 EnLink Midstream LLC COM UNIT 29336T100 8469 1381596 SH DFND 0 1381596 0 Hallador Energy Company COM 40609P105 8282 2788685 SH DFND 0 2788685 0 iShares MSCI Low Volatility (USMV) Index ETF 46429B697 2055 31327 SH DFND 0 31327 0 iShares Core S&P Mid-Cap (IJH) Index ETF 464287507 4073 19790 SH DFND 0 19790 0 iShares TR Russell 2000 Value ETF (IWN) Value ETF 464287630 1607 12496 SH DFND 0 12496 0 MFC First TR Exchange Traded FD IV (FTSM) Enhanced Short Maturity ETF 33739Q408 36665 610163 SH DFND 0 610163 0 Star Group L.P. UNIT 85512C105 11869 1254662 SH DFND 0 1254662 0 Vanguard Index Mid- Cap Value ETF (VOE) Value ETF 922908512 3142 26360 SH DFND 0 26360 0