Talara Capital Management as of March 31, 2013
Portfolio Holdings for Talara Capital Management
Talara Capital Management holds 23 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.8 | $86M | 550k | 156.67 | |
| EQT Corporation (EQT) | 8.1 | $15M | 216k | 67.75 | |
| Ashland | 5.0 | $8.9M | 120k | 74.30 | |
| Atmi | 4.7 | $8.4M | 375k | 22.43 | |
| General Motors Company (GM) | 3.8 | $6.8M | 245k | 27.82 | |
| Mrc Global Inc cmn (MRC) | 3.8 | $6.8M | 206k | 32.93 | |
| A.M. Castle & Co. | 3.5 | $6.2M | 355k | 17.50 | |
| Schlumberger (SLB) | 2.6 | $4.6M | 62k | 74.89 | |
| General Electric Company | 2.5 | $4.6M | 199k | 23.12 | |
| Casella Waste Systems (CWST) | 2.4 | $4.4M | 1.0M | 4.37 | |
| Delphi Automotive | 2.4 | $4.4M | 98k | 44.40 | |
| Sanchez Energy Corp C ommon stocks | 2.3 | $4.2M | 210k | 19.92 | |
| Anadarko Petroleum Corporation | 1.9 | $3.5M | 40k | 87.45 | |
| Direxion Shs Exch Trd | 1.8 | $3.2M | 34k | 96.57 | |
| National-Oilwell Var | 1.4 | $2.5M | 35k | 70.74 | |
| Interxion Holding | 1.1 | $2.1M | 85k | 24.22 | |
| Ultra Petroleum | 1.1 | $2.0M | 100k | 20.10 | |
| EV Energy Partners | 0.8 | $1.4M | 26k | 54.57 | |
| Blount International | 0.7 | $1.3M | 100k | 13.38 | |
| Emerald Oil | 0.7 | $1.3M | 189k | 7.04 | |
| Energy Xxi | 0.6 | $1.1M | 40k | 27.22 | |
| Magnum Hunter Resources Corporation | 0.5 | $802k | 200k | 4.01 | |
| NRG Energy (NRG) | 0.4 | $795k | 30k | 26.50 |
