Talara Capital Management as of June 30, 2016
Portfolio Holdings for Talara Capital Management
Talara Capital Management holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rsp Permian | 9.6 | $22M | 623k | 34.89 | |
| Halliburton Company (HAL) | 8.4 | $19M | 417k | 45.29 | |
| Schlumberger (SLB) | 7.7 | $17M | 219k | 79.08 | |
| BE AEROSPACE INC COM Stk | 7.6 | $17M | 370k | 46.18 | |
| Memorial Resource Development | 7.2 | $16M | 1.0M | 15.88 | |
| Enterprise Products Partners (EPD) | 7.0 | $16M | 539k | 29.26 | |
| Pioneer Natural Resources (PXD) | 6.9 | $16M | 103k | 151.21 | |
| Axalta Coating Sys (AXTA) | 6.6 | $15M | 557k | 26.53 | |
| Union Pacific Corporation (UNP) | 5.9 | $13M | 152k | 87.25 | |
| Synergy Res Corp | 5.9 | $13M | 2.0M | 6.66 | |
| Air Products & Chemicals (APD) | 5.7 | $13M | 91k | 142.04 | |
| EQT Corporation (EQT) | 5.2 | $12M | 152k | 77.43 | |
| TransDigm Group Incorporated (TDG) | 4.9 | $11M | 42k | 263.69 | |
| Monsanto Company | 3.9 | $8.7M | 84k | 103.41 | |
| Norfolk Southern (NSC) | 3.2 | $7.3M | 86k | 85.13 | |
| Rio Tinto (RIO) | 2.5 | $5.7M | 182k | 31.30 | |
| Newfield Exploration | 2.0 | $4.5M | 101k | 44.18 |
