TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.39%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
19
New
2
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$10.4M |
| 2 |
Waste Connections
WCN
|
$3.92M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$3.26M |
| 4 |
Williams Companies
WMB
|
$2.65M |
| 5 |
Axalta
AXTA
|
$2.27M |
Top Sells
| 1 |
Range Resources
RRC
|
$11M |
| 2 |
Union Pacific
UNP
|
$6.66M |
| 3 |
EOG Resources
EOG
|
$5.12M |
| 4 |
TransDigm Group
TDG
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.86M |
Sector Composition
| 1 | Energy | 42.27% |
| 2 | Materials | 30.49% |
| 3 | Industrials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $27.2M | 14.41% |
2,841,015
+341,015
| +14% | +$3.26M |
|
2
Enterprise Products Partners
EPD
$69.3B
| $24.2M | 12.84% |
913,392
+11,501
| +1% | +$305K |
|
3
Plains GP Holdings
PAGP
$3.76B
| $18M | 9.56% |
821,554
+5,024
| +0.6% | +$110K |
|
4
Halliburton
HAL
$19.3B
| $14.7M | 7.77% |
299,785
+17,508
| +6% | +$856K |
|
|
5
TransDigm Group
TDG
$73.6B
| $13.8M | 7.32% |
50,252
-10,613
| -17% | -$2.91M |
|
|
6
Axalta
AXTA
$6.73B
| $13.7M | 7.27% |
423,768
+70,275
| +20% | +$2.27M |
|
7
Air Products & Chemicals
APD
$65.1B
| $13.5M | 7.17% |
82,383
-6,319
| -7% | -$1.04M |
|
8
EQT Corp
EQT
$32.8B
| $11.5M | 6.12% |
202,813
+20,412
| +11% | +$1.16M |
|
|
9
Ecolab
ECL
$78B
| $10.4M | 5.54% |
+77,871
| New | +$10.4M |
|
|
10
Waste Connections
WCN
$46.8B
| $10.4M | 5.5% |
146,381
+55,272
| +61% | +$3.92M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $7.26M | 3.85% |
62,181
-5,930
| -9% | -$692K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $6.87M | 3.64% |
44,397
-4,215
| -9% | -$652K |
|
|
13
EOG Resources
EOG
$68.8B
| $5.04M | 2.67% |
46,733
-47,404
| -50% | -$5.12M |
|
|
14
Schlumberger
SLB
$53.5B
| $3.62M | 1.92% |
53,675
-42,375
| -44% | -$2.86M |
|
15
Newmont
NEM
$83.2B
| $3.1M | 1.64% |
82,543
-65,598
| -44% | -$2.46M |
|
|
16
Williams Companies
WMB
$69.9B
| $2.65M | 1.4% |
+86,801
| New | +$2.65M |
|
|
B
17
Barrick Mining Corporation
B
$45.9B
| $2.62M | 1.39% |
181,249
-143,864
| -44% | -$2.08M |
|
|
18
Range Resources
RRC
$8.21B
| – | – |
-560,411
| Closed | -$11M |
|
|
19
Union Pacific
UNP
$132B
| – | – |
-57,406
| Closed | -$6.66M |
|