Talara Capital Management as of March 31, 2016
Portfolio Holdings for Talara Capital Management
Talara Capital Management holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rsp Permian | 11.7 | $22M | 772k | 29.04 | |
| Pioneer Natural Resources (PXD) | 9.0 | $17M | 122k | 140.74 | |
| Memorial Resource Development | 8.9 | $17M | 1.7M | 10.18 | |
| Halliburton Company (HAL) | 7.8 | $15M | 417k | 35.72 | |
| Axalta Coating Sys (AXTA) | 7.1 | $14M | 467k | 29.20 | |
| Synergy Res Corp | 6.8 | $13M | 1.7M | 7.77 | |
| Air Products & Chemicals (APD) | 6.3 | $12M | 84k | 144.05 | |
| Union Pacific Corporation (UNP) | 6.3 | $12M | 152k | 79.55 | |
| BE AEROSPACE INC COM Stk | 5.5 | $11M | 230k | 46.12 | |
| Schlumberger (SLB) | 5.3 | $10M | 138k | 73.75 | |
| Ring Energy (REI) | 4.7 | $9.1M | 1.8M | 5.05 | |
| EQT Corporation (EQT) | 4.0 | $7.7M | 114k | 67.26 | |
| TransDigm Group Incorporated (TDG) | 3.9 | $7.5M | 34k | 220.34 | |
| Wpx Energy | 3.5 | $6.8M | 973k | 6.99 | |
| Norfolk Southern (NSC) | 2.7 | $5.1M | 61k | 83.25 | |
| Monsanto Company | 2.4 | $4.7M | 53k | 87.73 | |
| Snap-on Incorporated (SNA) | 2.3 | $4.4M | 28k | 156.98 | |
| Newfield Exploration | 1.8 | $3.4M | 101k | 33.25 |
