Talara Capital Management as of Dec. 31, 2015
Portfolio Holdings for Talara Capital Management
Talara Capital Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rsp Permian | 9.5 | $17M | 700k | 24.39 | |
Range Resources (RRC) | 8.8 | $16M | 641k | 24.61 | |
Pioneer Natural Resources | 7.8 | $14M | 112k | 125.38 | |
Axalta Coating Sys (AXTA) | 6.2 | $11M | 415k | 26.65 | |
Union Pacific Corporation (UNP) | 6.1 | $11M | 140k | 78.20 | |
Ring Energy (REI) | 5.9 | $11M | 1.5M | 7.05 | |
EQT Corporation (EQT) | 5.3 | $9.5M | 183k | 52.13 | |
Air Products & Chemicals (APD) | 5.0 | $8.9M | 69k | 130.11 | |
Halliburton Company (HAL) | 4.9 | $8.8M | 258k | 34.04 | |
Memorial Resource Development | 4.7 | $8.4M | 521k | 16.15 | |
TransDigm Group Incorporated (TDG) | 4.7 | $8.4M | 37k | 228.44 | |
Schlumberger (SLB) | 4.5 | $8.1M | 116k | 69.75 | |
Synergy Res Corp | 4.2 | $7.5M | 883k | 8.52 | |
Anadarko Petroleum Corporation | 4.0 | $7.2M | 149k | 48.58 | |
Wpx Energy | 3.9 | $7.1M | 1.2M | 5.74 | |
Huntsman Corporation (HUN) | 3.5 | $6.2M | 549k | 11.37 | |
Praxair | 3.0 | $5.4M | 53k | 102.40 | |
Norfolk Southern (NSC) | 3.0 | $5.3M | 63k | 84.60 | |
DXP Enterprises (DXPE) | 2.8 | $5.1M | 224k | 22.80 | |
EOG Resources (EOG) | 2.5 | $4.4M | 63k | 70.79 |