Talara Capital Management as of Sept. 30, 2015
Portfolio Holdings for Talara Capital Management
Talara Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 8.7 | $14M | 436k | 32.12 | |
| Rsp Permian | 8.6 | $14M | 685k | 20.25 | |
| Pioneer Natural Resources | 8.6 | $14M | 114k | 121.64 | |
| Union Pacific Corporation (UNP) | 7.6 | $12M | 139k | 88.41 | |
| Ring Energy (REI) | 6.4 | $10M | 1.0M | 9.87 | |
| Air Products & Chemicals (APD) | 6.0 | $9.7M | 76k | 127.59 | |
| Halliburton Company (HAL) | 5.5 | $8.8M | 250k | 35.35 | |
| Rice Energy | 5.5 | $8.8M | 545k | 16.16 | |
| Synergy Res Corp | 5.5 | $8.8M | 898k | 9.80 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $8.7M | 41k | 212.41 | |
| Axalta Coating Sys (AXTA) | 5.3 | $8.6M | 340k | 25.34 | |
| EOG Resources (EOG) | 5.2 | $8.3M | 114k | 72.80 | |
| Dxp Enterprises Com New (DXPE) | 4.7 | $7.6M | 277k | 27.28 | |
| Anadarko Petroleum Corporation | 4.3 | $7.0M | 115k | 60.39 | |
| Norfolk Southern (NSC) | 3.8 | $6.1M | 80k | 76.40 | |
| Praxair | 3.6 | $5.9M | 58k | 101.86 | |
| Huntsman Corporation (HUN) | 2.9 | $4.6M | 476k | 9.69 | |
| Oasis Petroleum | 1.5 | $2.5M | 288k | 8.68 | |
| Memorial Resource Development | 1.0 | $1.7M | 94k | 17.58 |
