$193 Million is the total value of Talara Capital Management, LLC's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Buy | QEP RES INC | $39,586,000 | +45.6% | 4,043,522 | +42.3% | 20.55% | +42.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,487,000 | -7.1% | 918,592 | +0.6% | 11.67% | -9.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $17,934,000 | -0.5% | 824,554 | +0.4% | 9.31% | -2.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,433,000 | +4.6% | 47,022 | -6.4% | 7.49% | +2.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,868,000 | +1.1% | 459,368 | +8.4% | 7.20% | -1.0% |
| APD | AIR PRODS & CHEMS INC | $13,101,000 | -3.1% | 82,383 | 0.0% | 6.80% | -5.1% | |
| HAL | Sell | HALLIBURTON CO | $12,978,000 | -11.4% | 276,485 | -7.8% | 6.74% | -13.3% |
| EQC | New | EQUITY COMWLTH | $12,154,000 | – | 396,281 | +100.0% | 6.31% | – |
| ECL | ECOLAB INC | $10,674,000 | +2.2% | 77,871 | 0.0% | 5.54% | +0.0% | |
| WCN | WASTE CONNECTIONS INC | $10,501,000 | +1.1% | 146,381 | 0.0% | 5.45% | -1.0% | |
| EQT | Sell | EQT CORP | $7,407,000 | -35.8% | 155,909 | -23.1% | 3.84% | -37.2% |
| PX | PRAXAIR INC | $6,406,000 | -6.7% | 44,397 | 0.0% | 3.32% | -8.7% | |
| SLB | SCHLUMBERGER LTD | $3,477,000 | -3.9% | 53,675 | 0.0% | 1.80% | -5.8% | |
| NEM | NEWMONT MINING CORP | $3,225,000 | +4.1% | 82,543 | 0.0% | 1.67% | +1.9% | |
| GOLD | BARRICK GOLD CORP | $2,257,000 | -14.0% | 181,249 | 0.0% | 1.17% | -15.7% | |
| WMB | WILLIAMS COS INC DEL | $2,158,000 | -18.5% | 86,801 | 0.0% | 1.12% | -20.2% | |
| EOG | Exit | EOG RES INC | $0 | – | -46,733 | -100.0% | -2.67% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -62,181 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.