TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-4.49%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
22
New
3
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$9.53M |
| 2 |
Schlumberger
SLB
|
$8.07M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$7.09M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$6.89M |
| 5 |
Range Resources
RRC
|
$5.05M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$8.81M |
| 2 |
EOG Resources
EOG
|
$3.66M |
| 3 |
Chord Energy
CHRD
|
$2.5M |
| 4 |
Norfolk Southern
NSC
|
$1.44M |
| 5 |
DXP Enterprises
DXPE
|
$1.21M |
Sector Composition
| 1 | Energy | 53.3% |
| 2 | Materials | 17.58% |
| 3 | Industrials | 16.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $17.1M | 9.48% |
699,767
+14,771
| +2% | +$360K |
|
|
2
Range Resources
RRC
$8.25B
| $15.8M | 8.77% |
641,275
+205,400
| +47% | +$5.05M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 7.83% |
112,407
-1,210
| -1% | -$152K |
|
4
Axalta
AXTA
$6.72B
| $11.1M | 6.15% |
415,428
+75,450
| +22% | +$2.01M |
|
5
Union Pacific
UNP
$132B
| $10.9M | 6.06% |
139,501
+100
| +0.1% | +$7.82K |
|
6
Ring Energy
REI
$219M
| $10.7M | 5.92% |
1,511,231
+471,014
| +45% | +$3.32M |
|
|
7
EQT Corp
EQT
$32.7B
| $9.53M | 5.29% |
+182,790
| New | +$9.53M |
|
8
Air Products & Chemicals
APD
$65B
| $8.94M | 4.97% |
68,736
-7,660
| -10% | -$997K |
|
9
Halliburton
HAL
$19.3B
| $8.79M | 4.88% |
258,210
+8,380
| +3% | +$285K |
|
|
MRD
10
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.41M | 4.67% |
520,890
+426,650
| +453% | +$6.89M |
|
11
TransDigm Group
TDG
$73.5B
| $8.38M | 4.65% |
36,661
-4,260
| -10% | -$973K |
|
|
12
Schlumberger
SLB
$53.6B
| $8.07M | 4.48% |
+115,710
| New | +$8.07M |
|
|
SRCI
13
DELISTED
SRC Energy Inc
SRCI
| $7.52M | 4.18% |
882,889
-14,758
| -2% | -$126K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $7.22M | 4.01% |
148,563
+33,200
| +29% | +$1.61M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $7.09M | 3.94% |
+1,234,570
| New | +$7.09M |
|
16
Huntsman Corp
HUN
$1.91B
| $6.24M | 3.47% |
549,147
+73,590
| +15% | +$837K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $5.38M | 2.99% |
52,508
-4,980
| -9% | -$510K |
|
|
18
Norfolk Southern
NSC
$62.4B
| $5.32M | 2.96% |
62,898
-16,980
| -21% | -$1.44M |
|
|
19
DXP Enterprises
DXPE
$1.91B
| $5.11M | 2.84% |
224,089
-53,063
| -19% | -$1.21M |
|
|
20
EOG Resources
EOG
$68.8B
| $4.42M | 2.46% |
62,495
-51,650
| -45% | -$3.66M |
|
|
21
Chord Energy
CHRD
$6.39B
| – | – |
-287,573
| Closed | -$2.5M |
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| – | – |
-545,036
| Closed | -$8.81M |
|