TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-5.09%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-5%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
20
New
1
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Range Resources
RRC
|
$16.7M |
| 2 |
Plains GP Holdings
PAGP
|
$14.2M |
| 3 |
EQT Corp
EQT
|
$12.1M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$6.83M |
| 5 |
Waste Connections
WCN
|
$2.76M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$15.9M |
| 2 |
RPC Inc
RES
|
$9.27M |
| 3 |
EOG Resources
EOG
|
$8.95M |
| 4 |
Halliburton
HAL
|
$5.02M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5M |
Sector Composition
| 1 | Energy | 57.68% |
| 2 | Materials | 20.89% |
| 3 | Industrials | 15.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $33.6M | 11.8% | 1,241,490 +62,570 | +5% | +$1.69M |
|
|
2
Plains GP Holdings
PAGP
$3.82B
| $32.4M | 11.37% | 1,238,707 +541,035 | +78% | +$14.2M |
|
|
3
TransDigm Group
TDG
$78.8B
| $24M | 8.42% | 89,253 -58,990 | -40% | -$15.9M |
|
|
4
EQT Corp
EQT
$32.4B
| $23.8M | 8.35% | 406,136 +205,946 | +103% | +$12.1M |
|
|
5
Halliburton
HAL
$19.4B
| $21.5M | 7.53% | 502,262 -117,520 | -19% | -$5.02M |
|
6
Air Products & Chemicals
APD
$65.5B
| $18.3M | 6.43% | 128,057 +19,241 | +18% | +$2.75M |
|
|
7
EOG Resources
EOG
$68.2B
| $17.8M | 6.26% | 197,090 -98,820 | -33% | -$8.95M |
|
|
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
| $17M | 5.96% | 1,682,331 +676,511 | +67% | +$6.83M |
|
|
9
Range Resources
RRC
$8.16B
| $16.7M | 5.87% | +721,845 | New | +$16.7M |
|
10
Axalta
AXTA
$6.77B
| $16.4M | 5.75% | 511,654 +1,240 | +0.2% | +$39.7K |
|
|
11
Waste Connections
WCN
$47.5B
| $11.5M | 4.04% | 178,567 +42,801 | +32% | +$2.76M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $11.1M | 3.89% | 93,773 +250 | +0.3% | +$29.6K |
|
13
Schlumberger
SLB
$55B
| $10.6M | 3.71% | 160,419 -64,450 | -29% | -$4.24M |
|
14
Union Pacific
UNP
$133B
| $8.61M | 3.02% | 79,013 +220 | +0.3% | +$24K |
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $7.99M | 2.8% | 247,597 -155,000 | -39% | -$5M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $7.12M | 2.5% | 447,400 +1,290 | +0.3% | +$20.5K |
|
17
Newmont
NEM
$81.7B
| $6.61M | 2.32% | 203,940 +540 | +0.3% | +$17.5K |
|
18
Nabors Industries
NBR
$543M
| – | – | -233,300 | Closed | -$3.05M |
|
|
19
RPC Inc
RES
$1.05B
| – | – | -506,086 | Closed | -$9.27M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| – | – | -135,400 | Closed | -$5M |
|