$180 Million is the total value of Talara Capital Management, LLC's 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $20,324,000 | +13.3% | 850,030 | +3.1% | 11.29% | +21.3% |
| HAL | Buy | HALLIBURTON CO | $15,832,000 | +22.0% | 351,351 | +27.1% | 8.80% | +30.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $14,157,000 | +2.1% | 467,073 | +1.7% | 7.87% | +9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,233,000 | +1.0% | 84,975 | +3.1% | 7.35% | +8.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,318,000 | +7.8% | 150,348 | +2.7% | 6.29% | +15.4% |
| ECL | Buy | ECOLAB INC | $11,280,000 | +5.7% | 80,382 | +3.2% | 6.27% | +13.1% |
| EQT | Buy | EQT CORP | $8,882,000 | +19.9% | 160,965 | +3.2% | 4.94% | +28.4% |
| PX | Buy | PRAXAIR INC | $7,243,000 | +13.1% | 45,799 | +3.2% | 4.02% | +21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,792,000 | +9.1% | 56,573 | +5.4% | 2.11% | +16.7% |
| NEM | Buy | NEWMONT MINING CORP | $3,278,000 | +1.6% | 86,935 | +5.3% | 1.82% | +8.8% |
| NFX | New | NEWFIELD EXPL CO | $3,248,000 | – | 107,385 | +100.0% | 1.80% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,506,000 | +11.0% | 190,835 | +5.3% | 1.39% | +18.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,479,000 | +14.9% | 91,447 | +5.4% | 1.38% | +23.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.