13F-HR filed by Talara Capital Management, LLC
Talara Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 17 holding rows worth $225,565,000.
- Accession
- 0000919574-16-014880
- Filer
- CIK 1523557
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 17 entries on the cover page, a total value of $225,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,565,000 with VALUE read as thousands by filing date, 13F file number 028-15446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RSP PERMIAN INC | 74978Q105 | COM | 623,408 | $21,751,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 416,542 | $18,865,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 218,859 | $17,307,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 369,618 | $17,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,022,083 | $16,231,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 539,100 | $15,774,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102,550 | $15,507,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 557,354 | $14,787,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 151,913 | $13,254,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,986,532 | $13,230,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,486 | $12,853,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 151,471 | $11,728,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,920 | $11,054,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 84,433 | $8,731,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,462 | $7,275,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 181,500 | $5,681,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 101,126 | $4,468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014880 | this filing | 2016-08-15 | acceptance time not in the bulk data set |