TCM

Talara Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.25M
3
+$609K
4
APD icon
Air Products & Chemicals
APD
+$404K
5
ECL icon
Ecolab
ECL
+$352K

Top Sells

1
+$27.6M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$66.7B
$24.5M 13.61%
885,035
-33,557
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$22M 12.23%
1,794,858
-2,248,664
PAGP icon
3
Plains GP Holdings
PAGP
$3.42B
$20.3M 11.29%
850,030
+25,476
TDG icon
4
TransDigm Group
TDG
$73.7B
$15.9M 8.83%
46,028
-994
HAL icon
5
Halliburton
HAL
$22.6B
$15.8M 8.8%
351,351
+74,866
AXTA icon
6
Axalta
AXTA
$6.07B
$14.2M 7.87%
467,073
+7,705
APD icon
7
Air Products & Chemicals
APD
$54B
$13.2M 7.35%
84,975
+2,592
WCN icon
8
Waste Connections
WCN
$42.9B
$11.3M 6.29%
150,348
+3,967
ECL icon
9
Ecolab
ECL
$72.6B
$11.3M 6.27%
80,382
+2,511
EQT icon
10
EQT Corp
EQT
$33.4B
$8.88M 4.94%
295,693
+9,288
PX
11
DELISTED
Praxair Inc
PX
$7.24M 4.03%
45,799
+1,402
SLB icon
12
SLB Ltd
SLB
$53.9B
$3.79M 2.11%
56,573
+2,898
NEM icon
13
Newmont
NEM
$88.4B
$3.28M 1.82%
86,935
+4,392
NFX
14
DELISTED
Newfield Exploration
NFX
$3.25M 1.8%
+107,385
B
15
Barrick Mining
B
$56B
$2.51M 1.39%
190,835
+9,586
WMB icon
16
Williams Companies
WMB
$70.7B
$2.48M 1.38%
91,447
+4,646
EQC
17
DELISTED
Equity Commonwealth
EQC
– –
-396,281