TCM

Talara Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-3.99%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$25.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
74.8%
Holding
22
New
3
Increased
12
Reduced
4
Closed
3

Top Buys

1
TDG icon
TransDigm Group
TDG
$14.2M
2
QEP
QEP RESOURCES, INC.
QEP
$12.8M
3
EOG icon
EOG Resources
EOG
$11.9M
4
NFX
Newfield Exploration
NFX
$5M
5
PAGP icon
Plains GP Holdings
PAGP
$4.84M

Top Sells

1
RRC icon
Range Resources
RRC
$12.2M
2
PXD
Pioneer Natural Resource Co.
PXD
$8.69M
3
NSC icon
Norfolk Southern
NSC
$5.08M
4
AXTA icon
Axalta
AXTA
$4.82M
5
EQT icon
EQT Corp
EQT
$4.64M

Sector Composition

1 Energy 59.14%
2 Materials 18.96%
3 Industrials 17.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$73.5B
$32.6M 10.87%
148,243
+64,643
+77% +$14.2M
EPD icon
2
Enterprise Products Partners
EPD
$69.3B
$32.6M 10.84%
1,178,920
-58,300
-5% -$1.61M
HAL icon
3
Halliburton
HAL
$19.3B
$30.5M 10.16%
619,782
+26,730
+5% +$1.32M
EOG icon
4
EOG Resources
EOG
$68.8B
$28.9M 9.62%
295,910
+122,040
+70% +$11.9M
PAGP icon
5
Plains GP Holdings
PAGP
$3.76B
$21.8M 7.27%
697,672
+154,891
+29% +$4.84M
SLB icon
6
Schlumberger
SLB
$53.6B
$17.6M 5.85%
224,869
+10,390
+5% +$811K
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$16.7M 5.56%
402,597
-931
-0.2% -$38.6K
AXTA icon
8
Axalta
AXTA
$6.72B
$16.4M 5.48%
510,414
-149,560
-23% -$4.82M
APD icon
9
Air Products & Chemicals
APD
$65B
$14.7M 4.9%
108,816
+16,000
+17% +$2.16M
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$12.8M 4.26%
+1,005,820
New +$12.8M
EQT icon
11
EQT Corp
EQT
$32.7B
$12.2M 4.08%
200,190
-75,880
-27% -$4.64M
WCN icon
12
Waste Connections
WCN
$47B
$12M 3.99%
135,766
+5,860
+5% +$517K
MON
13
DELISTED
Monsanto Co
MON
$10.6M 3.53%
93,523
+4,340
+5% +$491K
RES icon
14
RPC Inc
RES
$1.05B
$9.27M 3.09%
506,086
+226,823
+81% +$4.15M
B
15
Barrick Mining Corporation
B
$45.9B
$8.47M 2.82%
446,110
+20,750
+5% +$394K
UNP icon
16
Union Pacific
UNP
$132B
$8.35M 2.78%
78,793
+3,660
+5% +$388K
NEM icon
17
Newmont
NEM
$83.3B
$6.7M 2.23%
203,400
+9,310
+5% +$307K
NFX
18
DELISTED
Newfield Exploration
NFX
$5M 1.67%
+135,400
New +$5M
NBR icon
19
Nabors Industries
NBR
$540M
$3.05M 1.02%
+233,300
New +$3.05M
NSC icon
20
Norfolk Southern
NSC
$62.4B
– –
-46,972
Closed -$5.08M
RRC icon
21
Range Resources
RRC
$8.25B
– –
-355,350
Closed -$12.2M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-48,240
Closed -$8.69M