79 is the total number of securities Talara Capital Management, LLC has owned. The longest Talara Capital Management, LLC has owned a single stock is 22 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TDG | TRANSDIGM GROUP INC | 22 | 22 | 3.16% | 5.89% | 10.87% | Q2 2013 | Q3 2018 | 22 |
| EQT | EQT CORP | 12 | 9 | 3.30% | 6.47% | 11.63% | Q2 2013 | Q3 2018 | 21 |
| HAL | HALLIBURTON CO | 15 | 1 | 1.82% | 6.97% | 11.44% | Q4 2013 | Q3 2018 | 16 |
| APD | AIR PRODS & CHEMS INC | 14 | 14 | 4.76% | 6.02% | 7.35% | Q2 2015 | Q3 2018 | 14 |
| AXTA | AXALTA COATING SYS LTD | 14 | 14 | 0.26% | 5.98% | 7.87% | Q2 2015 | Q3 2018 | 14 |
| SLB | SCHLUMBERGER LTD | 12 | 2 | 1.80% | 4.36% | 7.67% | Q2 2013 | Q3 2018 | 14 |
| PXD | PIONEER NAT RES CO | 13 | 13 | 2.57% | 5.79% | 8.96% | Q4 2013 | Q4 2016 | 13 |
| RRC | RANGE RES CORP | 7 | 1 | 2.66% | 7.81% | 13.20% | Q3 2013 | Q3 2017 | 12 |
| RSPP | RSP PERMIAN INC | 12 | 12 | 2.80% | 7.46% | 11.70% | Q3 2014 | Q2 2017 | 12 |
| UNP | UNION PAC CORP | 12 | 12 | 2.78% | 4.65% | 7.64% | Q4 2014 | Q3 2017 | 12 |
| EOG | EOG RES INC | 6 | 5 | 2.46% | 4.81% | 9.62% | Q4 2014 | Q4 2017 | 11 |
| EPD | ENTERPRISE PRODS PARTN... | 10 | 10 | 6.99% | 11.29% | 13.61% | Q2 2016 | Q3 2018 | 10 |
| NSC | NORFOLK SOUTHERN CORP | 9 | 9 | 0.55% | 2.60% | 3.82% | Q4 2014 | Q4 2016 | 9 |
| DXPE | DXP ENTERPRISES INC NEW | 7 | 1 | 2.84% | 4.95% | 8.05% | Q2 2013 | Q4 2015 | 8 |
| SYRG | SYNERGY RES CORP | 8 | 8 | 0.93% | 4.79% | 6.77% | Q4 2014 | Q3 2016 | 8 |
| WCN | WASTE CONNECTIONS INC | 8 | 8 | 3.31% | 4.76% | 6.29% | Q4 2016 | Q3 2018 | 8 |
| MON | MONSANTO CO NEW | 8 | 8 | 2.44% | 3.58% | 4.24% | Q1 2016 | Q4 2017 | 8 |
| PX | PRAXAIR INC | 5 | 3 | 2.99% | 3.53% | 4.02% | Q2 2015 | Q3 2018 | 8 |
| NEM | NEWMONT MINING CORP | 8 | 8 | 1.64% | 2.08% | 2.89% | Q4 2016 | Q3 2018 | 8 |
| GOLD | Barrick Gold Ord Shs | 8 | 8 | 1.17% | 1.96% | 2.82% | Q4 2016 | Q3 2018 | 8 |
| QEP | QEP RES INC | 7 | 7 | 4.26% | 11.42% | 20.55% | Q1 2017 | Q3 2018 | 7 |
| PAGP | PLAINS GP HLDGS L P | 7 | 7 | 7.26% | 9.80% | 11.37% | Q1 2017 | Q3 2018 | 7 |
| EOX | EMERALD OIL INC | 7 | 7 | 1.73% | 8.89% | 13.11% | Q2 2013 | Q4 2014 | 7 |
| HOG | HARLEY DAVIDSON INC | 7 | 7 | 5.32% | 6.25% | 7.53% | Q2 2013 | Q4 2014 | 7 |
| APC | ANADARKO PETE CORP | 5 | 2 | 3.42% | 3.94% | 5.43% | Q2 2013 | Q4 2015 | 7 |
| NVGS | NAVIGATOR HOLDINGS LTD | 7 | 7 | 2.82% | 3.65% | 4.88% | Q4 2013 | Q2 2015 | 7 |
| DHR | DANAHER CORP DEL | 7 | 7 | 2.64% | 3.08% | 4.51% | Q2 2013 | Q4 2014 | 7 |
| GM | GENERAL MTRS CO | 6 | 6 | 4.05% | 6.33% | 8.05% | Q2 2013 | Q3 2014 | 6 |
| GE | GENERAL ELECTRIC CO | 6 | 6 | 5.00% | 6.16% | 7.87% | Q2 2013 | Q3 2014 | 6 |
| MRC | MRC GLOBAL INC | 6 | 6 | 4.72% | 5.88% | 7.61% | Q2 2013 | Q3 2014 | 6 |
| RLGY | REALOGY HLDGS CORP | 6 | 6 | 3.10% | 5.85% | 9.58% | Q4 2013 | Q1 2015 | 6 |
| REI | RING ENERGY INC | 6 | 6 | 2.07% | 5.15% | 6.79% | Q4 2014 | Q1 2016 | 6 |
| HUN | HUNTSMAN CORP | 6 | 6 | 2.86% | 4.06% | 5.97% | Q3 2014 | Q4 2015 | 6 |
| NFX | NEWFIELD EXPL CO | 3 | 1 | 1.66% | 1.76% | 1.98% | Q1 2016 | Q3 2018 | 6 |
| PCP | PRECISION CASTPARTS CORP | 3 | 2 | 3.89% | 5.43% | 8.79% | Q2 2013 | Q4 2014 | 5 |
| ECL | ECOLAB INC | 4 | 4 | 5.54% | 5.80% | 6.27% | Q4 2017 | Q3 2018 | 4 |
| MRD | MEMORIAL RESOURCE DEV ... | 4 | 4 | 1.03% | 5.45% | 8.90% | Q3 2015 | Q2 2016 | 4 |
| ATMI | ATMI INC | 4 | 4 | 0.62% | 4.46% | 8.89% | Q2 2013 | Q1 2014 | 4 |
| TRS | TRIMAS CORP | 4 | 4 | 2.06% | 3.66% | 5.02% | Q1 2014 | Q4 2014 | 4 |
| GDPMQ | GOODRICH PETE CORP | 3 | 1 | 1.70% | 2.52% | 3.41% | Q3 2013 | Q3 2014 | 4 |
| WMB | WILLIAMS COS INC DEL | 4 | 4 | 1.12% | 1.30% | 1.40% | Q4 2017 | Q3 2018 | 4 |
| B/E AEROSPACE INC | 3 | 3 | 5.53% | 6.54% | 7.57% | Q1 2016 | Q3 2016 | 3 | |
| RICE | RICE ENERGY INC | 3 | 3 | 3.03% | 4.02% | 5.46% | Q1 2015 | Q3 2015 | 3 |
| CASLQ | CASTLE A M & CO | 3 | 3 | 2.64% | 3.75% | 4.61% | Q2 2013 | Q4 2013 | 3 |
| GWW | GRAINGER W W INC | 2 | 1 | 1.82% | 3.11% | 4.93% | Q1 2014 | Q1 2015 | 3 |
| ASH | ASHLAND INC NEW | 2 | 2 | 8.70% | 8.74% | 8.78% | Q2 2013 | Q3 2013 | 2 |
| EQC | EQUITY COMWLTH | 1 | 1 | 6.31% | 6.50% | 6.68% | Q1 2018 | Q3 2018 | 2 |
| JONE | JONES ENERGY INC | 2 | 2 | 5.74% | 5.76% | 5.77% | Q3 2013 | Q4 2013 | 2 |
| AMID | AMERICAN MIDSTREAM PAR... | 2 | 2 | 5.40% | 5.48% | 5.56% | Q4 2013 | Q1 2014 | 2 |
| PAGP | PLAINS GP HLDGS L P | 2 | 2 | 3.59% | 5.15% | 6.71% | Q3 2016 | Q4 2016 | 2 |
| LPG | DORIAN LPG LTD | 2 | 2 | 3.21% | 4.07% | 4.93% | Q2 2014 | Q3 2014 | 2 |
| WCN | WASTE CONNECTIONS INC | 2 | 2 | 3.36% | 3.81% | 4.25% | Q1 2015 | Q2 2015 | 2 |
| WPX | WPX ENERGY INC | 2 | 2 | 3.55% | 3.74% | 3.94% | Q4 2015 | Q1 2016 | 2 |
| DRC | DRESSER-RAND GROUP INC | 2 | 2 | 2.43% | 3.57% | 4.72% | Q1 2014 | Q2 2014 | 2 |
| RIO | RIO TINTO PLC | 2 | 2 | 2.52% | 2.99% | 3.46% | Q2 2016 | Q3 2016 | 2 |
| GDPMQ | GOODRICH PETE CORP | 2 | 2 | 2.71% | 2.72% | 2.73% | Q4 2013 | Q1 2014 | 2 |
| RES | RPC INC | 2 | 2 | 1.97% | 2.53% | 3.09% | Q4 2016 | Q1 2017 | 2 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 1.98% | 1.99% | 2.01% | Q1 2014 | Q4 2014 | 2 |
| PG | PROCTER & GAMBLE CO | 2 | 2 | 1.20% | 1.40% | 1.59% | Q2 2013 | Q3 2013 | 2 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 5.99% | 5.99% | 5.99% | Q3 2013 | Q3 2013 | 1 |
| GPORQ | GULFPORT ENERGY CORP | 1 | 1 | 5.98% | 5.98% | 5.98% | Q4 2013 | Q4 2013 | 1 |
| COG | CABOT OIL & GAS CORP | 1 | 1 | 4.38% | 4.38% | 4.38% | Q1 2014 | Q1 2014 | 1 |
| SIR | SELECT INCOME REIT | 1 | 1 | 4.35% | 4.35% | 4.35% | Q2 2014 | Q2 2014 | 1 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 1 | 1 | 3.81% | 3.81% | 3.81% | Q2 2013 | Q2 2013 | 1 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 3.71% | 3.71% | 3.71% | Q3 2013 | Q3 2013 | 1 |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | 1 | 1 | 3.24% | 3.24% | 3.24% | Q2 2013 | Q2 2013 | 1 |
| UTIW | UTI WORLDWIDE INC | 1 | 1 | 2.86% | 2.86% | 2.86% | Q2 2014 | Q2 2014 | 1 |
| CWST | CASELLA WASTE SYS INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2013 | Q2 2013 | 1 |
| ADSK | AUTODESK INC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q2 2013 | Q2 2013 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q3 2014 | Q3 2014 | 1 |
| EDZ | DIREXION SHS ETF TR | 1 | 1 | 2.44% | 2.44% | 2.44% | Q2 2013 | Q2 2013 | 1 |
| SNA | SNAP ON INC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q1 2016 | Q1 2016 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 2.24% | 2.24% | 2.24% | Q3 2013 | Q3 2013 | 1 |
| OASPQ | OASIS PETE INC NEW | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2015 | Q3 2015 | 1 |
| STONE ENERGY CORP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2014 | Q2 2014 | 1 | |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2014 | Q3 2014 | 1 |
| NBR | NABORS INDUSTRIES LTD | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2017 | Q1 2017 | 1 |
| SGY | STONE ENERGY CORP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2014 | Q3 2014 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2013 | Q2 2013 | 1 |
Download | |||||||||
The securities at the top of the list , including TRANSDIGM GROUP INC, EQT CORP, and HALLIBURTON CO, are the highest-conviction holdings of Talara Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Talara Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Talara Capital Management, LLC owns currently or has owned in the past.