TCM

Talara Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+1.95%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$4.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
74.22%
Holding
23
New
4
Increased
7
Reduced
8
Closed
4

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$12M
2
WCN icon
Waste Connections
WCN
$10.2M
3
TDG icon
TransDigm Group
TDG
$9.78M
4
B
Barrick Mining Corporation
B
$6.8M
5
NEM icon
Newmont
NEM
$6.61M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$17.3M
2
SRCI
SRC Energy Inc
SRCI
$16.1M
3
RIO icon
Rio Tinto
RIO
$9.18M
4
PAGP icon
Plains GP Holdings
PAGP
$6.71M
5
RSPP
RSP Permian, Inc.
RSPP
$6.7M

Sector Composition

1 Energy 65.06%
2 Materials 19.29%
3 Industrials 15.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$33.5M 11.93%
1,237,220
+443,990
+56% +$12M
HAL icon
2
Halliburton
HAL
$19.4B
$32.1M 11.44%
593,052
+117,750
+25% +$6.37M
TDG icon
3
TransDigm Group
TDG
$78.8B
$20.8M 7.42%
83,600
+39,280
+89% +$9.78M
PAGP icon
4
Plains GP Holdings
PAGP
$3.82B
$18.8M 6.71%
542,781
-193,366
-26% -$6.71M
EQT icon
5
EQT Corp
EQT
$32.4B
$18.1M 6.44%
276,070
-1,401
-0.5% -$91.6K
SLB icon
6
Schlumberger
SLB
$55B
$18M 6.42%
214,479
-16,780
-7% -$1.41M
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$18M 6.42%
403,528
-150,130
-27% -$6.7M
AXTA icon
8
Axalta
AXTA
$6.77B
$18M 6.4%
659,974
+123,880
+23% +$3.37M
EOG icon
9
EOG Resources
EOG
$68.2B
$17.6M 6.27%
173,870
+39,240
+29% +$3.97M
APD icon
10
Air Products & Chemicals
APD
$65.5B
$13.3M 4.76%
92,816
+5,970
+7% +$859K
RRC icon
11
Range Resources
RRC
$8.16B
$12.2M 4.35%
355,350
+13,667
+4% +$470K
WCN icon
12
Waste Connections
WCN
$47.5B
$10.2M 3.64%
+129,906
New +$10.2M
MON
13
DELISTED
Monsanto Co
MON
$9.38M 3.35%
89,183
-20
-0% -$2.1K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$8.69M 3.1%
48,240
-30,110
-38% -$5.42M
UNP icon
15
Union Pacific
UNP
$133B
$7.79M 2.78%
75,133
-14,530
-16% -$1.51M
B
16
Barrick Mining Corporation
B
$45.4B
$6.8M 2.42%
+425,360
New +$6.8M
NEM icon
17
Newmont
NEM
$81.7B
$6.61M 2.36%
+194,090
New +$6.61M
RES icon
18
RPC Inc
RES
$1.05B
$5.53M 1.97%
+279,263
New +$5.53M
NSC icon
19
Norfolk Southern
NSC
$62.8B
$5.08M 1.81%
46,972
-14,020
-23% -$1.52M
RIO icon
20
Rio Tinto
RIO
$102B
– –
-274,720
Closed -$9.18M
SRCI
21
DELISTED
SRC Energy Inc
SRCI
– –
-2,323,315
Closed -$16.1M
NFX
22
DELISTED
Newfield Exploration
NFX
– –
-101,736
Closed -$4.42M
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
– –
-335,268
Closed -$17.3M