Talara Capital Management, LLC 13F Holdings · last filed Q3 2018
Talara Capital Management, LLC reported 17 securities worth $192.84M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: EPD (12.70%), QEP (11.41%), PAGP (10.54%). Among its top 25 positions this quarter: 1 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | $24.5M | 12.70% | 885,035 | Hold |
| 2 | QEP | QEP RES INC | $22.0M | 11.41% | 1.8M | Hold |
| 3 | PAGP | PLAINS GP HLDGS L P | $20.3M | 10.54% | 850,030 | Hold |
| 4 | TDG | TRANSDIGM GROUP INC | $15.9M | 8.24% | 46,028 | Hold |
| 5 | HAL | HALLIBURTON CO | $15.8M | 8.21% | 351,351 | Hold |
| 6 | AXTA | AXALTA COATING SYS LTD | $14.2M | 7.34% | 467,073 | Hold |
| 7 | APD | AIR PRODS & CHEMS INC | $13.2M | 6.86% | 84,975 | Hold |
| 8 | EQC | EQUITY COMWLTH | $12.9M | 6.68% | 409,189 | New |
| 9 | WCN | WASTE CONNECTIONS INC | $11.3M | 5.87% | 150,348 | Hold |
| 10 | ECL | ECOLAB INC | $11.3M | 5.85% | 80,382 | Hold |
| 11 | EQT | EQT CORP | $8.9M | 4.61% | 160,965 | Hold |
| 12 | PX1 | PRAXAIR INC | $7.2M | 3.76% | 45,799 | Hold |
| 13 | SLB | SCHLUMBERGER LTD | $3.8M | 1.97% | 56,573 | Hold |
| 14 | NEM | NEWMONT MINING CORP | $3.3M | 1.70% | 86,935 | Hold |
| 15 | NFX | NEWFIELD EXPL CO | $3.2M | 1.68% | 107,385 | Hold |
| 16 | B | BARRICK GOLD CORP | $2.5M | 1.30% | 190,835 | Hold |
| 17 | WMB | WILLIAMS COS INC DEL | $2.5M | 1.29% | 91,447 | Hold |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR