TCM

Talara Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+8.89%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$31.4M
Cap. Flow %
-17.43%
Top 10 Hldgs %
87.47%
Holding
17
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

1
HAL icon
Halliburton
HAL
$3.37M
2
NFX
Newfield Exploration
NFX
$3.25M
3
PAGP icon
Plains GP Holdings
PAGP
$609K
4
APD icon
Air Products & Chemicals
APD
$404K
5
ECL icon
Ecolab
ECL
$352K

Top Sells

1
QEP
QEP RESOURCES, INC.
QEP
$27.6M
2
EQC
Equity Commonwealth
EQC
$12.2M
3
EPD icon
Enterprise Products Partners
EPD
$929K
4
TDG icon
TransDigm Group
TDG
$343K

Sector Composition

1 Energy 43.93%
2 Materials 28.73%
3 Industrials 15.12%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.3B
$24.5M 13.61%
885,035
-33,557
-4% -$929K
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$22M 12.23%
1,794,858
-2,248,664
-56% -$27.6M
PAGP icon
3
Plains GP Holdings
PAGP
$3.76B
$20.3M 11.29%
850,030
+25,476
+3% +$609K
TDG icon
4
TransDigm Group
TDG
$73.5B
$15.9M 8.83%
46,028
-994
-2% -$343K
HAL icon
5
Halliburton
HAL
$19.3B
$15.8M 8.8%
351,351
+74,866
+27% +$3.37M
AXTA icon
6
Axalta
AXTA
$6.72B
$14.2M 7.87%
467,073
+7,705
+2% +$234K
APD icon
7
Air Products & Chemicals
APD
$65B
$13.2M 7.35%
84,975
+2,592
+3% +$404K
WCN icon
8
Waste Connections
WCN
$47B
$11.3M 6.29%
150,348
+3,967
+3% +$299K
ECL icon
9
Ecolab
ECL
$77.9B
$11.3M 6.27%
80,382
+2,511
+3% +$352K
EQT icon
10
EQT Corp
EQT
$32.7B
$8.88M 4.94%
160,965
+5,056
+3% +$279K
PX
11
DELISTED
Praxair Inc
PX
$7.24M 4.03%
45,799
+1,402
+3% +$222K
SLB icon
12
Schlumberger
SLB
$53.6B
$3.79M 2.11%
56,573
+2,898
+5% +$194K
NEM icon
13
Newmont
NEM
$83.3B
$3.28M 1.82%
86,935
+4,392
+5% +$166K
NFX
14
DELISTED
Newfield Exploration
NFX
$3.25M 1.8%
+107,385
New +$3.25M
B
15
Barrick Mining Corporation
B
$45.9B
$2.51M 1.39%
190,835
+9,586
+5% +$126K
WMB icon
16
Williams Companies
WMB
$70.1B
$2.48M 1.38%
91,447
+4,646
+5% +$126K
EQC
17
DELISTED
Equity Commonwealth
EQC
– –
-396,281
Closed -$12.2M