Talara Capital Management
Latest statistics and disclosures from Talara Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, QEP Resources, PAGP, TDG, HAL, and represent 51.10% of Talara Capital Management's stock portfolio.
- Added to shares of these 1 stock: EQC (+$13M).
- Started 1 new stock position in EQC.
- Talara Capital Management was a net buyer of stock by $13M.
- Talara Capital Management has $193M in assets under management (AUM), dropping by 7.16%.
- Central Index Key (CIK): 0001523557
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Portfolio Holdings for Talara Capital Management
Talara Capital Management holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.7 | $25M | 885k | 27.67 |
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| QEP Resources | 11.4 | $22M | 1.8M | 12.26 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 10.5 | $20M | 850k | 23.91 |
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| TransDigm Group Incorporated (TDG) | 8.2 | $16M | 46k | 345.14 |
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| Halliburton Company (HAL) | 8.2 | $16M | 351k | 45.06 |
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| Axalta Coating Sys (AXTA) | 7.3 | $14M | 467k | 30.31 |
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| Air Products & Chemicals (APD) | 6.9 | $13M | 85k | 155.73 |
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| Equity Commonwealth (EQC) | 6.7 | $13M | NEW | 409k | 31.50 |
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| Waste Connections (WCN) | 5.9 | $11M | 150k | 75.28 |
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| Ecolab (ECL) | 5.8 | $11M | 80k | 140.33 |
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| EQT Corporation (EQT) | 4.6 | $8.9M | 161k | 55.18 |
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| Praxair | 3.8 | $7.2M | 46k | 158.15 |
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| Schlumberger (SLB) | 2.0 | $3.8M | 57k | 67.03 |
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| Newmont Mining Corporation (NEM) | 1.7 | $3.3M | 87k | 37.71 |
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| Newfield Exploration | 1.7 | $3.2M | 107k | 30.25 |
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| Barrick Gold Corp (GOLD) | 1.3 | $2.5M | 191k | 13.13 |
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| Williams Companies (WMB) | 1.3 | $2.5M | 91k | 27.11 |
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Past Filings by Talara Capital Management
SEC 13F filings are viewable for Talara Capital Management going back to 2012
- Talara Capital Management 2018 Q3 filed Nov. 13, 2018
- Talara Capital Management 2018 Q2 filed Aug. 13, 2018
- Talara Capital Management 2018 Q1 filed May 14, 2018
- Talara Capital Management 2017 Q4 filed Feb. 13, 2018
- Talara Capital Management 2017 Q3 filed Nov. 14, 2017
- Talara Capital Management 2017 Q2 filed Aug. 14, 2017
- Talara Capital Management 2017 Q1 filed May 15, 2017
- Talara Capital Management 2016 Q4 restated filed Feb. 14, 2017
- Talara Capital Management 2016 Q4 filed Feb. 14, 2017
- Talara Capital Management 2016 Q3 filed Nov. 14, 2016
- Talara Capital Management 2016 Q2 filed Aug. 15, 2016
- Talara Capital Management 2016 Q1 filed May 16, 2016
- Talara Capital Management 2015 Q4 filed Feb. 16, 2016
- Talara Capital Management 2015 Q3 filed Nov. 16, 2015
- Talara Capital Management 2015 Q2 filed Aug. 14, 2015
- Talara Capital Management 2015 Q1 filed May 15, 2015