Talara Capital Management as of Dec. 31, 2014
Portfolio Holdings for Talara Capital Management
Talara Capital Management holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 11.8 | $16M | 307k | 53.45 | |
| Precision Castparts | 8.8 | $12M | 51k | 240.89 | |
| Pioneer Natural Resources (PXD) | 8.2 | $12M | 77k | 148.85 | |
| EQT Corporation (EQT) | 8.1 | $11M | 148k | 75.70 | |
| Rsp Permian | 6.5 | $9.0M | 357k | 25.14 | |
| Dxp Enterprises Com New (DXPE) | 5.6 | $7.8M | 155k | 50.53 | |
| Harley-Davidson (HOG) | 5.6 | $7.8M | 118k | 65.91 | |
| Realogy Hldgs (HOUS) | 5.2 | $7.2M | 161k | 44.49 | |
| Trimas Corp Com New (TRS) | 5.0 | $7.0M | 223k | 31.29 | |
| Navigator Holdings SHS (NVGS) | 4.9 | $6.8M | 322k | 21.06 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $5.9M | 30k | 196.34 | |
| Union Pacific Corporation (UNP) | 3.8 | $5.2M | 44k | 119.13 | |
| Huntsman Corporation (HUN) | 3.6 | $5.0M | 218k | 22.78 | |
| Anadarko Petroleum Corporation | 3.5 | $4.8M | 58k | 82.51 | |
| Danaher Corporation (DHR) | 3.3 | $4.6M | 54k | 85.71 | |
| EOG Resources (EOG) | 2.9 | $4.0M | 43k | 92.06 | |
| Ring Energy (REI) | 2.1 | $2.9M | 274k | 10.50 | |
| Sherwin-Williams Company (SHW) | 2.0 | $2.8M | 11k | 263.04 | |
| W.W. Grainger (GWW) | 1.8 | $2.5M | 9.9k | 254.85 | |
| Emerald Oil Com New | 1.7 | $2.4M | 2.0M | 1.20 | |
| Synergy Res Corp | 0.9 | $1.3M | 103k | 12.54 | |
| Norfolk Southern (NSC) | 0.5 | $761k | 6.9k | 109.65 |
