TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-19.9%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
22
New
2
Increased
17
Reduced
–
Closed
3
Top Buys
| 1 |
Axalta
AXTA
|
$8.32M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.71M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$3.82M |
Top Sells
| 1 |
Waste Connections
WCN
|
$6.25M |
| 2 |
Navigator Holdings
NVGS
|
$5.93M |
| 3 |
EQT Corp
EQT
|
$4.84M |
Sector Composition
| 1 | Energy | 55.29% |
| 2 | Industrials | 21.5% |
| 3 | Materials | 17.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $14M | 8.68% |
435,875
+102,052
| +31% | +$3.28M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $13.9M | 8.6% |
684,996
+302,840
| +79% | +$6.13M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 8.57% |
113,617
+46,982
| +71% | +$5.71M |
|
4
Union Pacific
UNP
$133B
| $12.3M | 7.64% |
139,401
+40,809
| +41% | +$3.61M |
|
5
Ring Energy
REI
$225M
| $10.3M | 6.36% |
1,040,217
+148,660
| +17% | +$1.47M |
|
6
Air Products & Chemicals
APD
$65.5B
| $9.75M | 6.04% |
76,396
+22,266
| +41% | +$2.84M |
|
7
Halliburton
HAL
$19.4B
| $8.83M | 5.47% |
249,830
+103,800
| +71% | +$3.67M |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $8.81M | 5.46% |
545,036
+331,605
| +155% | +$5.36M |
|
|
SRCI
9
DELISTED
SRC Energy Inc
SRCI
| $8.8M | 5.45% |
897,647
+317,166
| +55% | +$3.11M |
|
10
TransDigm Group
TDG
$78.8B
| $8.69M | 5.39% |
40,921
+8,649
| +27% | +$1.84M |
|
|
11
Axalta
AXTA
$6.77B
| $8.62M | 5.34% |
339,978
+328,278
| +2,806% | +$8.32M |
|
|
12
EOG Resources
EOG
$68.2B
| $8.31M | 5.15% |
114,145
+52,528
| +85% | +$3.82M |
|
13
DXP Enterprises
DXPE
$1.96B
| $7.56M | 4.69% |
277,152
+22,720
| +9% | +$620K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $6.97M | 4.32% |
115,363
+50,105
| +77% | +$3.03M |
|
15
Norfolk Southern
NSC
$62.8B
| $6.1M | 3.78% |
79,878
+15,576
| +24% | +$1.19M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.86M | 3.63% |
57,488
+16,158
| +39% | +$1.65M |
|
17
Huntsman Corp
HUN
$1.94B
| $4.61M | 2.86% |
475,557
+78,040
| +20% | +$756K |
|
18
Chord Energy
CHRD
$6.29B
| $2.5M | 1.55% |
+287,573
| New | +$2.5M |
|
|
MRD
19
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.66M | 1.03% |
+94,240
| New | +$1.66M |
|
|
20
EQT Corp
EQT
$32.4B
| – | – |
-59,533
| Closed | -$4.84M |
|
|
21
Navigator Holdings
NVGS
$1.08B
| – | – |
-313,069
| Closed | -$5.93M |
|
|
22
Waste Connections
WCN
$47.5B
| – | – |
-132,555
| Closed | -$6.25M |
|