| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -91,447 | -100.0% | -1.29% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -190,835 | -100.0% | -1.30% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -107,385 | -100.0% | -1.68% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -86,935 | -100.0% | -1.70% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -56,573 | -100.0% | -1.97% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -45,799 | -100.0% | -3.76% | – |
| EQT | Exit | EQT CORP | $0 | – | -160,965 | -100.0% | -4.61% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -80,382 | -100.0% | -5.85% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -150,348 | -100.0% | -5.87% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -409,189 | -100.0% | -6.68% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -84,975 | -100.0% | -6.86% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -467,073 | -100.0% | -7.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -351,351 | -100.0% | -8.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -46,028 | -100.0% | -8.24% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -850,030 | -100.0% | -10.54% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,794,858 | -100.0% | -11.41% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -885,035 | -100.0% | -12.70% | – |
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.