Talara Capital Management as of June 30, 2015
Portfolio Holdings for Talara Capital Management
Talara Capital Management holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 11.2 | $17M | 334k | 49.38 | |
| Dxp Enterprises Com New (DXPE) | 8.1 | $12M | 254k | 46.50 | |
| Rsp Permian | 7.3 | $11M | 382k | 28.11 | |
| Ring Energy (REI) | 6.8 | $10M | 892k | 11.19 | |
| Union Pacific Corporation (UNP) | 6.4 | $9.4M | 99k | 95.37 | |
| Pioneer Natural Resources | 6.3 | $9.2M | 67k | 138.70 | |
| Huntsman Corporation (HUN) | 6.0 | $8.8M | 398k | 22.07 | |
| Air Products & Chemicals (APD) | 5.0 | $7.4M | 54k | 136.84 | |
| TransDigm Group Incorporated (TDG) | 4.9 | $7.3M | 32k | 224.68 | |
| Synergy Res Corp | 4.5 | $6.6M | 581k | 11.43 | |
| Halliburton Company (HAL) | 4.3 | $6.3M | 146k | 43.07 | |
| Waste Connections | 4.3 | $6.2M | 133k | 47.12 | |
| Navigator Holdings SHS (NVGS) | 4.0 | $5.9M | 313k | 18.94 | |
| Norfolk Southern (NSC) | 3.8 | $5.6M | 64k | 87.35 | |
| EOG Resources (EOG) | 3.7 | $5.4M | 62k | 87.56 | |
| Anadarko Petroleum Corporation | 3.5 | $5.1M | 65k | 78.06 | |
| Praxair | 3.4 | $4.9M | 41k | 119.55 | |
| EQT Corporation (EQT) | 3.3 | $4.8M | 60k | 81.33 | |
| Rice Energy | 3.0 | $4.4M | 213k | 20.83 | |
| Axalta Coating Sys (AXTA) | 0.3 | $387k | 12k | 33.08 |
