TCM

Talara Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-2.07%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$88.2M
Cap. Flow %
-45.81%
Top 10 Hldgs %
76.37%
Holding
18
New
1
Increased
1
Reduced
15
Closed
1

Top Buys

1
QEP
QEP RESOURCES, INC.
QEP
$7.01M
2
PX
Praxair Inc
PX
$6.79M

Top Sells

1
EQT icon
EQT Corp
EQT
$14.6M
2
HAL icon
Halliburton
HAL
$10.1M
3
EOG icon
EOG Resources
EOG
$9.96M
4
PAGP icon
Plains GP Holdings
PAGP
$9.23M
5
EPD icon
Enterprise Products Partners
EPD
$8.85M

Sector Composition

1 Energy 48.35%
2 Materials 25.66%
3 Industrials 14.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$23.5M 12.22%
901,891
-339,599
-27% -$8.85M
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$21.4M 11.13%
2,500,000
+817,669
+49% +$7.01M
PAGP icon
3
Plains GP Holdings
PAGP
$3.82B
$17.9M 9.28%
816,530
-422,177
-34% -$9.23M
TDG icon
4
TransDigm Group
TDG
$78.8B
$15.6M 8.09%
60,865
-28,388
-32% -$7.26M
APD icon
5
Air Products & Chemicals
APD
$65.5B
$13.4M 6.97%
88,702
-39,355
-31% -$5.95M
HAL icon
6
Halliburton
HAL
$19.4B
$13M 6.75%
282,277
-219,985
-44% -$10.1M
EQT icon
7
EQT Corp
EQT
$32.4B
$11.9M 6.18%
182,401
-223,735
-55% -$14.6M
RRC icon
8
Range Resources
RRC
$8.16B
$11M 5.7%
560,411
-161,434
-22% -$3.16M
AXTA icon
9
Axalta
AXTA
$6.77B
$10.2M 5.31%
353,493
-158,161
-31% -$4.57M
EOG icon
10
EOG Resources
EOG
$68.2B
$9.11M 4.73%
94,137
-102,953
-52% -$9.96M
MON
11
DELISTED
Monsanto Co
MON
$8.16M 4.24%
68,111
-25,662
-27% -$3.07M
PX
12
DELISTED
Praxair Inc
PX
$6.79M 3.53%
+48,612
New +$6.79M
SLB icon
13
Schlumberger
SLB
$55B
$6.7M 3.48%
96,050
-64,369
-40% -$4.49M
UNP icon
14
Union Pacific
UNP
$133B
$6.66M 3.46%
57,406
-21,607
-27% -$2.51M
WCN icon
15
Waste Connections
WCN
$47.5B
$6.37M 3.31%
91,109
-87,458
-49% -$6.12M
NEM icon
16
Newmont
NEM
$81.7B
$5.56M 2.89%
148,141
-55,799
-27% -$2.09M
B
17
Barrick Mining Corporation
B
$45.4B
$5.23M 2.72%
325,113
-122,287
-27% -$1.97M
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
– –
-247,597
Closed -$7.99M