TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+13.09%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+18%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
20
New
2
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$15.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.46M |
| 3 |
Schlumberger
SLB
|
$6.38M |
| 4 |
Rio Tinto
RIO
|
$5.68M |
| 5 |
MON
Monsanto Co
MON
|
$3.22M |
Top Sells
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$10.4M |
| 2 |
Ring Energy
REI
|
$9.09M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$6.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.2M |
| 5 |
Snap-on
SNA
|
$4.39M |
Sector Composition
| 1 | Energy | 52.59% |
| 2 | Industrials | 21.57% |
| 3 | Materials | 18.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $21.8M | 9.64% |
623,408
-148,970
| -19% | -$5.2M |
|
2
Halliburton
HAL
$19.4B
| $18.9M | 8.36% |
416,542
| – | – |
|
|
3
Schlumberger
SLB
$55B
| $17.3M | 7.67% |
218,859
+80,700
| +58% | +$6.38M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $17.1M | 7.57% |
369,618
+139,800
| +61% | +$6.46M |
|
|
MRD
5
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.2M | 7.2% |
1,022,083
-653,600
| -39% | -$10.4M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $15.8M | 6.99% |
+539,100
| New | +$15.8M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 6.87% |
102,550
-19,500
| -16% | -$2.95M |
|
8
Axalta
AXTA
$6.77B
| $14.8M | 6.56% |
557,354
+90,130
| +19% | +$2.39M |
|
9
Union Pacific
UNP
$133B
| $13.3M | 5.88% |
151,913
| – | – |
|
|
SRCI
10
DELISTED
SRC Energy Inc
SRCI
| $13.2M | 5.87% |
1,986,532
+315,300
| +19% | +$2.1M |
|
11
Air Products & Chemicals
APD
$65.5B
| $12.9M | 5.7% |
90,486
+6,200
| +7% | +$881K |
|
12
EQT Corp
EQT
$32.4B
| $11.7M | 5.2% |
151,471
+37,700
| +33% | +$2.92M |
|
13
TransDigm Group
TDG
$78.8B
| $11.1M | 4.9% |
41,920
+8,000
| +24% | +$2.11M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $8.73M | 3.87% |
84,433
+31,100
| +58% | +$3.22M |
|
15
Norfolk Southern
NSC
$62.8B
| $7.28M | 3.23% |
85,462
+24,300
| +40% | +$2.07M |
|
|
16
Rio Tinto
RIO
$102B
| $5.68M | 2.52% |
+181,500
| New | +$5.68M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $4.47M | 1.98% |
101,126
| – | – |
|
|
18
Ring Energy
REI
$225M
| – | – |
-1,799,493
| Closed | -$9.09M |
|
|
19
Snap-on
SNA
$17B
| – | – |
-27,953
| Closed | -$4.39M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-973,030
| Closed | -$6.8M |
|