$300 Million is the total value of Talara Capital Management, LLC's 19 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $32,637,000 | +56.8% | 148,243 | +77.3% | 10.87% | +46.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $32,550,000 | -2.7% | 1,178,920 | -4.7% | 10.84% | -9.1% |
| HAL | Buy | HALLIBURTON CO | $30,499,000 | -4.9% | 619,782 | +4.5% | 10.16% | -11.2% |
| EOG | Buy | EOG RES INC | $28,866,000 | +64.2% | 295,910 | +70.2% | 9.62% | +53.4% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $21,809,000 | – | 697,672 | +100.0% | 7.26% | – |
| SLB | Buy | SCHLUMBERGER LTD | $17,562,000 | -2.5% | 224,869 | +4.8% | 5.85% | -8.9% |
| RSPP | Sell | RSP PERMIAN INC | $16,680,000 | -7.4% | 402,597 | -0.2% | 5.56% | -13.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $16,435,000 | -8.4% | 510,414 | -22.7% | 5.48% | -14.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,722,000 | +10.3% | 108,816 | +17.2% | 4.90% | +3.0% |
| QEP | New | QEP RES INC | $12,784,000 | – | 1,005,820 | +100.0% | 4.26% | – |
| EQT | Sell | EQT CORP | $12,232,000 | -32.3% | 200,190 | -27.5% | 4.08% | -36.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,977,000 | +17.3% | 135,766 | +4.5% | 3.99% | +9.6% |
| MON | Buy | MONSANTO CO NEW | $10,587,000 | +12.8% | 93,523 | +4.9% | 3.53% | +5.4% |
| RES | Buy | RPC INC | $9,266,000 | +67.5% | 506,086 | +81.2% | 3.09% | +56.5% |
| GOLD | Buy | BARRICK GOLD CORP | $8,472,000 | +24.6% | 446,110 | +4.9% | 2.82% | +16.4% |
| UNP | Buy | UNION PAC CORP | $8,346,000 | +7.1% | 78,793 | +4.9% | 2.78% | +0.1% |
| NEM | Buy | NEWMONT MINING CORP | $6,704,000 | +1.4% | 203,400 | +4.8% | 2.23% | -5.3% |
| NFX | New | NEWFIELD EXPL CO | $4,998,000 | – | 135,400 | +100.0% | 1.66% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,049,000 | – | 233,300 | +100.0% | 1.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -46,972 | -100.0% | -1.81% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -48,240 | -100.0% | -3.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -355,350 | -100.0% | -4.35% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -542,781 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.