$193 Million is the total value of Talara Capital Management, LLC's 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | ENTERPRISE PRODS PARTNERS L | $24,489,000 | 0.0% | 885,035 | 0.0% | 12.70% | -6.7% | |
QEP | QEP RES INC | $22,005,000 | 0.0% | 1,794,858 | 0.0% | 11.41% | -6.7% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $20,324,000 | 0.0% | 850,030 | 0.0% | 10.54% | -6.7% | |
TDG | TRANSDIGM GROUP INC | $15,886,000 | 0.0% | 46,028 | 0.0% | 8.24% | -6.7% | |
HAL | HALLIBURTON CO | $15,832,000 | 0.0% | 351,351 | 0.0% | 8.21% | -6.7% | |
AXTA | AXALTA COATING SYS LTD | $14,157,000 | 0.0% | 467,073 | 0.0% | 7.34% | -6.7% | |
APD | AIR PRODS & CHEMS INC | $13,233,000 | 0.0% | 84,975 | 0.0% | 6.86% | -6.7% | |
EQC | New | EQUITY COMWLTH | $12,889,000 | – | 409,189 | +100.0% | 6.68% | – |
WCN | WASTE CONNECTIONS INC | $11,318,000 | 0.0% | 150,348 | 0.0% | 5.87% | -6.7% | |
ECL | ECOLAB INC | $11,280,000 | 0.0% | 80,382 | 0.0% | 5.85% | -6.7% | |
EQT | EQT CORP | $8,882,000 | 0.0% | 160,965 | 0.0% | 4.61% | -6.7% | |
PX | PRAXAIR INC | $7,243,000 | 0.0% | 45,799 | 0.0% | 3.76% | -6.7% | |
SLB | SCHLUMBERGER LTD | $3,792,000 | 0.0% | 56,573 | 0.0% | 1.97% | -6.7% | |
NEM | NEWMONT MINING CORP | $3,278,000 | 0.0% | 86,935 | 0.0% | 1.70% | -6.7% | |
NFX | NEWFIELD EXPL CO | $3,248,000 | 0.0% | 107,385 | 0.0% | 1.68% | -6.7% | |
GOLD | BARRICK GOLD CORP | $2,506,000 | 0.0% | 190,835 | 0.0% | 1.30% | -6.7% | |
WMB | WILLIAMS COS INC DEL | $2,479,000 | 0.0% | 91,447 | 0.0% | 1.29% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRANSDIGM GROUP INC | 22 | Q3 2018 | 10.9% |
EQT CORP | 21 | Q3 2018 | 11.6% |
HALLIBURTON CO | 16 | Q3 2018 | 11.4% |
AIR PRODS & CHEMS INC | 14 | Q3 2018 | 7.4% |
AXALTA COATING SYS LTD | 14 | Q3 2018 | 7.9% |
SCHLUMBERGER LTD | 14 | Q3 2018 | 7.7% |
PIONEER NAT RES CO | 13 | Q4 2016 | 9.0% |
RANGE RES CORP | 12 | Q3 2017 | 13.2% |
RSP PERMIAN INC | 12 | Q2 2017 | 11.7% |
UNION PAC CORP | 12 | Q3 2017 | 7.6% |
View Talara Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SMG Indium Resources Ltd. | February 17, 2015 | 139,070 | 7.4% |
View Talara Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-13 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-13 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR/A | 2017-02-14 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
View Talara Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.