$285 Million is the total value of Talara Capital Management, LLC's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $33,620,000 | +3.3% | 1,241,490 | +5.3% | 11.80% | +8.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $32,405,000 | +48.6% | 1,238,707 | +77.5% | 11.37% | +56.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $23,997,000 | -26.5% | 89,253 | -39.8% | 8.42% | -22.6% |
| EQT | Buy | EQT CORP | $23,796,000 | +94.5% | 406,136 | +102.9% | 8.35% | +104.9% |
| HAL | Sell | HALLIBURTON CO | $21,452,000 | -29.7% | 502,262 | -19.0% | 7.53% | -25.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,320,000 | +24.4% | 128,057 | +17.7% | 6.43% | +31.1% |
| EOG | Sell | EOG RES INC | $17,841,000 | -38.2% | 197,090 | -33.4% | 6.26% | -34.9% |
| QEP | Buy | QEP RES INC | $16,992,000 | +32.9% | 1,682,331 | +67.3% | 5.96% | +40.0% |
| RRC | New | RANGE RES CORP | $16,725,000 | – | 721,845 | +100.0% | 5.87% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,393,000 | -0.3% | 511,654 | +0.2% | 5.75% | +5.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,503,000 | -4.0% | 178,567 | +31.5% | 4.04% | +1.2% |
| MON | Buy | MONSANTO CO NEW | $11,099,000 | +4.8% | 93,773 | +0.3% | 3.89% | +10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $10,562,000 | -39.9% | 160,419 | -28.7% | 3.71% | -36.7% |
| UNP | Buy | UNION PAC CORP | $8,605,000 | +3.1% | 79,013 | +0.3% | 3.02% | +8.6% |
| RSPP | Sell | RSP PERMIAN INC | $7,990,000 | -52.1% | 247,597 | -38.5% | 2.80% | -49.6% |
| GOLD | Buy | BARRICK GOLD CORP | $7,118,000 | -16.0% | 447,400 | +0.3% | 2.50% | -11.5% |
| NEM | Buy | NEWMONT MINING CORP | $6,606,000 | -1.5% | 203,940 | +0.3% | 2.32% | +3.8% |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -233,300 | -100.0% | -1.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -135,400 | -100.0% | -1.66% | – |
| RES | Exit | RPC INC | $0 | – | -506,086 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.