$192 Million is the total value of Talara Capital Management, LLC's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $23,512,000 | -30.1% | 901,891 | -27.4% | 12.22% | +3.6% |
| QEP | Buy | QEP RES INC | $21,425,000 | +26.1% | 2,500,000 | +48.6% | 11.13% | +86.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $17,858,000 | -44.9% | 816,530 | -34.1% | 9.28% | -18.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,560,000 | -35.2% | 60,865 | -31.8% | 8.09% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,414,000 | -26.8% | 88,702 | -30.7% | 6.97% | +8.4% |
| HAL | Sell | HALLIBURTON CO | $12,993,000 | -39.4% | 282,277 | -43.8% | 6.75% | -10.3% |
| EQT | Sell | EQT CORP | $11,900,000 | -50.0% | 182,401 | -55.1% | 6.18% | -25.9% |
| RRC | Sell | RANGE RES CORP | $10,967,000 | -34.4% | 560,411 | -22.4% | 5.70% | -2.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $10,223,000 | -37.6% | 353,493 | -30.9% | 5.31% | -7.6% |
| EOG | Sell | EOG RES INC | $9,107,000 | -49.0% | 94,137 | -52.2% | 4.73% | -24.4% |
| MON | Sell | MONSANTO CO NEW | $8,161,000 | -26.5% | 68,111 | -27.4% | 4.24% | +8.9% |
| PX | New | PRAXAIR INC | $6,793,000 | – | 48,612 | +100.0% | 3.53% | – |
| SLB | Sell | SCHLUMBERGER LTD | $6,700,000 | -36.6% | 96,050 | -40.1% | 3.48% | -6.0% |
| UNP | Sell | UNION PAC CORP | $6,657,000 | -22.6% | 57,406 | -27.3% | 3.46% | +14.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,374,000 | -44.6% | 91,109 | -49.0% | 3.31% | -17.9% |
| NEM | Sell | NEWMONT MINING CORP | $5,557,000 | -15.9% | 148,141 | -27.4% | 2.89% | +24.6% |
| GOLD | Sell | BARRICK GOLD CORP | $5,231,000 | -26.5% | 325,113 | -27.3% | 2.72% | +8.9% |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -247,597 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.