$189 Million is the total value of Talara Capital Management, LLC's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Buy | QEP RES INC | $27,189,000 | +26.9% | 2,841,015 | +13.6% | 14.41% | +29.5% |
| EPD | Buy | ENTERPRISE FINL SVCS CORP | $24,214,000 | +3.0% | 913,392 | +1.3% | 12.84% | +5.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $18,033,000 | +1.0% | 821,554 | +0.6% | 9.56% | +3.0% |
| HAL | Buy | HALLIBURTON CO | $14,650,000 | +12.8% | 299,785 | +6.2% | 7.77% | +15.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,800,000 | -11.3% | 50,252 | -17.4% | 7.32% | -9.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,713,000 | +34.1% | 423,768 | +19.9% | 7.27% | +36.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,517,000 | +0.8% | 82,383 | -7.1% | 7.16% | +2.8% |
| EQT | Buy | EQT CORP | $11,544,000 | -3.0% | 202,813 | +11.2% | 6.12% | -1.1% |
| ECL | New | ECOLAB INC | $10,449,000 | – | 77,871 | +100.0% | 5.54% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $10,384,000 | +62.9% | 146,381 | +60.7% | 5.50% | +66.2% |
| MON | Sell | MONSANTO CO NEW | $7,261,000 | -11.0% | 62,181 | -8.7% | 3.85% | -9.2% |
| PX | Sell | PRAXAIR INC | $6,867,000 | +1.1% | 44,397 | -8.7% | 3.64% | +3.1% |
| EOG | Sell | EOG RES INC | $5,043,000 | -44.6% | 46,733 | -50.4% | 2.67% | -43.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,617,000 | -46.0% | 53,675 | -44.1% | 1.92% | -44.9% |
| NEM | Sell | NEWMONT MINING CORP | $3,097,000 | -44.3% | 82,543 | -44.3% | 1.64% | -43.1% |
| WMB | New | WILLIAMS COS INC DEL | $2,647,000 | – | 86,801 | +100.0% | 1.40% | – |
| GOLD | Sell | BARRICK GOLD CORP | $2,623,000 | -49.9% | 181,249 | -44.3% | 1.39% | -48.9% |
| UNP | Exit | UNION PAC CORP | $0 | – | -57,406 | -100.0% | -3.46% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -560,411 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.