TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.26%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
20
New
3
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$13M |
| 3 |
Plains GP Holdings
PAGP
|
$9.53M |
| 4 |
EQT Corp
EQT
|
$9.15M |
| 5 |
Enterprise Products Partners
EPD
|
$7.02M |
Top Sells
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$16.2M |
| 2 |
Union Pacific
UNP
|
$6.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.49M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.7M |
| 5 |
Norfolk Southern
NSC
|
$2.38M |
Sector Composition
| 1 | Energy | 65.57% |
| 2 | Materials | 17.53% |
| 3 | Industrials | 16.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $21.9M | 8.26% |
793,230
+254,130
| +47% | +$7.02M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $21.5M | 8.1% |
553,658
-69,750
| -11% | -$2.7M |
|
3
Halliburton
HAL
$19.4B
| $21.3M | 8.04% |
475,302
+58,760
| +14% | +$2.64M |
|
|
4
EQT Corp
EQT
$32.4B
| $20.2M | 7.6% |
277,471
+126,000
| +83% | +$9.15M |
|
5
Schlumberger
SLB
$55B
| $18.2M | 6.86% |
231,259
+12,400
| +6% | +$975K |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $17.3M | 6.53% |
335,268
-34,350
| -9% | -$1.77M |
|
|
SRCI
7
DELISTED
SRC Energy Inc
SRCI
| $16.1M | 6.07% |
2,323,315
+336,783
| +17% | +$2.33M |
|
8
Axalta
AXTA
$6.77B
| $15.2M | 5.71% |
536,094
-21,260
| -4% | -$601K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 5.48% |
78,350
-24,200
| -24% | -$4.49M |
|
|
10
Range Resources
RRC
$8.16B
| $13.2M | 4.99% |
+341,683
| New | +$13.2M |
|
11
Air Products & Chemicals
APD
$65.5B
| $13.1M | 4.92% |
86,846
-3,640
| -4% | -$547K |
|
|
12
EOG Resources
EOG
$68.2B
| $13M | 4.91% |
+134,630
| New | +$13M |
|
13
TransDigm Group
TDG
$78.8B
| $12.8M | 4.83% |
44,320
+2,400
| +6% | +$694K |
|
|
14
Plains GP Holdings
PAGP
$3.82B
| $9.53M | 3.59% |
+736,147
| New | +$9.53M |
|
15
Rio Tinto
RIO
$102B
| $9.18M | 3.46% |
274,720
+93,220
| +51% | +$3.11M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $9.12M | 3.44% |
89,203
+4,770
| +6% | +$488K |
|
|
17
Union Pacific
UNP
$133B
| $8.75M | 3.3% |
89,663
-62,250
| -41% | -$6.07M |
|
|
18
Norfolk Southern
NSC
$62.8B
| $5.92M | 2.23% |
60,992
-24,470
| -29% | -$2.38M |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $4.42M | 1.67% |
101,736
+610
| +0.6% | +$26.5K |
|
|
MRD
20
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-1,022,083
| Closed | -$16.2M |
|