Talara Capital Management as of Sept. 30, 2016
Portfolio Holdings for Talara Capital Management
Talara Capital Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.3 | $22M | 793k | 27.63 | |
| Rsp Permian | 8.1 | $22M | 554k | 38.78 | |
| Halliburton Company (HAL) | 8.0 | $21M | 475k | 44.88 | |
| EQT Corporation (EQT) | 7.6 | $20M | 278k | 72.62 | |
| Schlumberger (SLB) | 6.9 | $18M | 231k | 78.64 | |
| BE AEROSPACE INC COM Stk | 6.5 | $17M | 335k | 51.66 | |
| Synergy Res Corp | 6.1 | $16M | 2.3M | 6.93 | |
| Axalta Coating Sys (AXTA) | 5.7 | $15M | 536k | 28.27 | |
| Pioneer Natural Resources | 5.5 | $15M | 78k | 185.65 | |
| Range Resources (RRC) | 5.0 | $13M | 342k | 38.75 | |
| Air Products & Chemicals (APD) | 4.9 | $13M | 87k | 150.34 | |
| EOG Resources (EOG) | 4.9 | $13M | 135k | 96.71 | |
| TransDigm Group Incorporated (TDG) | 4.8 | $13M | 44k | 289.12 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.6 | $9.5M | 736k | 12.94 | |
| Rio Tinto (RIO) | 3.5 | $9.2M | 275k | 33.40 | |
| Monsanto Company | 3.4 | $9.1M | 89k | 102.21 | |
| Union Pacific Corporation (UNP) | 3.3 | $8.7M | 90k | 97.53 | |
| Norfolk Southern (NSC) | 2.2 | $5.9M | 61k | 97.06 | |
| Newfield Exploration | 1.7 | $4.4M | 102k | 43.46 |
