TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-2.49%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
22
New
3
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$7.41M |
| 2 |
PX
Praxair Inc
PX
|
$4.94M |
| 3 |
Union Pacific
UNP
|
$4.46M |
| 4 |
Ring Energy
REI
|
$3.16M |
| 5 |
Norfolk Southern
NSC
|
$3.06M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.32M |
| 2 |
Anywhere Real Estate
HOUS
|
$3.97M |
| 3 |
EQT Corp
EQT
|
$2.27M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.47M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$404K |
Sector Composition
| 1 | Energy | 54.44% |
| 2 | Industrials | 27.46% |
| 3 | Materials | 14.64% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $16.5M | 11.22% |
333,823
+8,470
| +3% | +$418K |
|
2
DXP Enterprises
DXPE
$1.96B
| $11.8M | 8.05% |
254,432
+42,868
| +20% | +$1.99M |
|
|
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
| $10.7M | 7.31% |
382,156
-14,390
| -4% | -$404K |
|
|
4
Ring Energy
REI
$225M
| $9.98M | 6.79% |
891,557
+282,092
| +46% | +$3.16M |
|
|
5
Union Pacific
UNP
$133B
| $9.4M | 6.4% |
98,592
+46,752
| +90% | +$4.46M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.24M | 6.29% |
66,635
+15,928
| +31% | +$2.21M |
|
7
Huntsman Corp
HUN
$1.94B
| $8.77M | 5.97% |
397,517
+93,460
| +31% | +$2.06M |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $7.41M | 5.04% |
+54,130
| New | +$7.41M |
|
9
TransDigm Group
TDG
$78.8B
| $7.25M | 4.93% |
32,272
+2,710
| +9% | +$609K |
|
|
SRCI
10
DELISTED
SRC Energy Inc
SRCI
| $6.64M | 4.52% |
580,481
+90,430
| +18% | +$1.03M |
|
11
Halliburton
HAL
$19.4B
| $6.29M | 4.28% |
146,030
+42,100
| +41% | +$1.81M |
|
12
Waste Connections
WCN
$47.5B
| $6.25M | 4.25% |
132,555
+42,920
| +48% | +$2.02M |
|
13
Navigator Holdings
NVGS
$1.08B
| $5.93M | 4.04% |
313,069
-7,570
| -2% | -$143K |
|
|
14
Norfolk Southern
NSC
$62.8B
| $5.62M | 3.82% |
64,302
+35,037
| +120% | +$3.06M |
|
15
EOG Resources
EOG
$68.2B
| $5.4M | 3.67% |
61,617
+940
| +2% | +$82.3K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $5.09M | 3.47% |
65,258
-18,830
| -22% | -$1.47M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $4.94M | 3.36% |
+41,330
| New | +$4.94M |
|
|
18
EQT Corp
EQT
$32.4B
| $4.84M | 3.3% |
59,533
-27,970
| -32% | -$2.27M |
|
|
RICE
19
DELISTED
Rice Energy Inc.
RICE
| $4.45M | 3.03% |
213,431
+3,530
| +2% | +$73.5K |
|
20
Axalta
AXTA
$6.77B
| $387K | 0.26% |
+11,700
| New | +$387K |
|
|
21
W.W. Grainger
GWW
$48.5B
| – | – |
-26,813
| Closed | -$6.32M |
|
|
22
Anywhere Real Estate
HOUS
$684M
| – | – |
-87,294
| Closed | -$3.97M |
|