TC
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Talara Capital Management, LLC13F | |
Talara Capital Management, LLC | |
Last update 2018-11-13 | 17 Stocks (1 new) |
Value $193.00 Mil | Turnover 7 % |
Portfolio Report |
Talara Capital Management, LLC... Top Holdings of 2018-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD | Enterprise Products Partners LP | 885,035 | 24489.000 | 0% | 12.700 | 0% | 0.040 | +15.50% | +6.66% | 72505.383 | Oil & Gas | |
QEP | QEP Resources Inc | 1,794,858 | 22005.000 | 0% | 11.410 | 0% | 0.740 | +73.62% | +70.71% | 989.669 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 850,030 | 20324.000 | 0% | 10.540 | 0% | 0.440 | +11.92% | +12.30% | 4075.692 | Oil & Gas | |
TDG | TransDigm Group Inc | 46,028 | 15886.000 | 0% | 8.240 | 0% | 0.080 | -7.86% | +2.64% | 73140.631 | Aerospace & Defense | |
HAL | Halliburton Co | 351,351 | 15832.000 | 0% | 8.210 | 0% | 0.040 | -7.29% | +3.71% | 24773.756 | Oil & Gas | |
AXTA | Axalta Coating Systems Ltd | 467,073 | 14157.000 | 0% | 7.340 | 0% | 0.210 | -6.01% | +1.37% | 7564.614 | Chemicals | |
APD | Air Products & Chemicals Inc | 84,975 | 13233.000 | 0% | 6.860 | 0% | 0.040 | -3.27% | +6.83% | 68483.809 | Chemicals | |
EQC | Equity Commonwealth | 409,189 | 12889.000 | New Holding | 6.680 | +6.68% | 0.360 | +27.43% | -2.82% | 184.615 | REITs | |
WCN | Waste Connections Inc | 150,348 | 11318.000 | 0% | 5.870 | 0% | 0.060 | -3.62% | +2.14% | 45216.327 | Waste Management | |
ECL | Ecolab Inc | 80,382 | 11280.000 | 0% | 5.850 | 0% | 0.030 | -8.55% | -0.18% | 66231.549 | Chemicals |
Talara Capital Management, LLC's Historical Top Holdings Breakdowns
Talara Capital Management, LLC Total Holding History ($B)
Talara Capital Management, LLC's Asset Allocation
Talara Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Talara Capital Management, LLC's Hypothetical Growth since 2018-09-30
Talara Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Talara Capital Management, LLC's Holdings Heat Map
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Talara Capital Management, LLC's Holdings Bubble Chart
Talara Capital Management, LLC News
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