TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.56%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.99% |
| 2 | Materials | 26.81% |
| 3 | Industrials | 14.11% |
| 4 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.3B
| $24.5M | 12.7% |
885,035
| – | – |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $22M | 11.41% |
1,794,858
| – | – |
|
3
Plains GP Holdings
PAGP
$3.76B
| $20.3M | 10.54% |
850,030
| – | – |
|
4
TransDigm Group
TDG
$73.5B
| $15.9M | 8.24% |
46,028
| – | – |
|
5
Halliburton
HAL
$19.3B
| $15.8M | 8.21% |
351,351
| – | – |
|
6
Axalta
AXTA
$6.72B
| $14.2M | 7.34% |
467,073
| – | – |
|
7
Air Products & Chemicals
APD
$65B
| $13.2M | 6.86% |
84,975
| – | – |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $12.9M | 6.68% |
+409,189
| New | +$12.9M |
|
9
Waste Connections
WCN
$47B
| $11.3M | 5.87% |
150,348
| – | – |
|
10
Ecolab
ECL
$77.9B
| $11.3M | 5.85% |
80,382
| – | – |
|
11
EQT Corp
EQT
$32.7B
| $8.88M | 4.61% |
160,965
| – | – |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $7.24M | 3.76% |
45,799
| – | – |
|
13
Schlumberger
SLB
$53.6B
| $3.79M | 1.97% |
56,573
| – | – |
|
14
Newmont
NEM
$83.3B
| $3.28M | 1.7% |
86,935
| – | – |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $3.25M | 1.68% |
107,385
| – | – |
|
|
B
16
Barrick Mining Corporation
B
$45.9B
| $2.51M | 1.3% |
190,835
| – | – |
|
17
Williams Companies
WMB
$70.1B
| $2.48M | 1.29% |
91,447
| – | – |
|