TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.07%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.5%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
24
New
4
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$11.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.6M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.13M |
| 4 |
Halliburton
HAL
|
$5.66M |
| 5 |
MON
Monsanto Co
MON
|
$4.68M |
Top Sells
| 1 |
Range Resources
RRC
|
$15.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$7.22M |
| 3 |
Huntsman Corp
HUN
|
$6.24M |
| 4 |
PX
Praxair Inc
PX
|
$5.38M |
| 5 |
DXP Enterprises
DXPE
|
$5.11M |
Sector Composition
| 1 | Energy | 50.99% |
| 2 | Industrials | 20.67% |
| 3 | Materials | 15.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $22.4M | 11.7% |
772,378
+72,611
| +10% | +$2.11M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 8.96% |
122,050
+9,643
| +9% | +$1.36M |
|
|
MRD
3
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17.1M | 8.9% |
1,675,683
+1,154,793
| +222% | +$11.8M |
|
|
4
Halliburton
HAL
$19.4B
| $14.9M | 7.76% |
416,542
+158,332
| +61% | +$5.66M |
|
5
Axalta
AXTA
$6.77B
| $13.6M | 7.12% |
467,224
+51,796
| +12% | +$1.51M |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $13M | 6.77% |
1,671,232
+788,343
| +89% | +$6.13M |
|
7
Air Products & Chemicals
APD
$65.5B
| $12.1M | 6.33% |
84,286
+15,550
| +23% | +$2.24M |
|
8
Union Pacific
UNP
$133B
| $12.1M | 6.3% |
151,913
+12,412
| +9% | +$987K |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $10.6M | 5.53% |
+229,818
| New | +$10.6M |
|
10
Schlumberger
SLB
$55B
| $10.2M | 5.31% |
138,159
+22,449
| +19% | +$1.66M |
|
11
Ring Energy
REI
$225M
| $9.09M | 4.74% |
1,799,493
+288,262
| +19% | +$1.46M |
|
12
EQT Corp
EQT
$32.4B
| $7.65M | 3.99% |
113,771
-69,019
| -38% | -$4.64M |
|
13
TransDigm Group
TDG
$78.8B
| $7.47M | 3.9% |
33,920
-2,741
| -7% | -$604K |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $6.8M | 3.55% |
973,030
-261,540
| -21% | -$1.83M |
|
15
Norfolk Southern
NSC
$62.8B
| $5.09M | 2.66% |
61,162
-1,736
| -3% | -$145K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.68M | 2.44% |
+53,333
| New | +$4.68M |
|
17
Snap-on
SNA
$17B
| $4.39M | 2.29% |
+27,953
| New | +$4.39M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $3.36M | 1.75% |
+101,126
| New | +$3.36M |
|
|
19
DXP Enterprises
DXPE
$1.96B
| – | – |
-224,089
| Closed | -$5.11M |
|
20
EOG Resources
EOG
$68.2B
| – | – |
-62,495
| Closed | -$4.42M |
|
|
21
Huntsman Corp
HUN
$1.94B
| – | – |
-549,147
| Closed | -$6.24M |
|
|
22
Range Resources
RRC
$8.16B
| – | – |
-641,275
| Closed | -$15.8M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| – | – |
-148,563
| Closed | -$7.22M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| – | – |
-52,508
| Closed | -$5.38M |
|