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Talara Capital Management, LLC

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13F filer, CIK 1523557, Montclair, NJ

Talara Capital Management, LLC reported $192,841,000 across 17 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 83.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-007096

Period
2018-09-30
Reported value
$193M
Holdings
17
Top 10 weight
83.7%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQCnew+409,189$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000919574-18-007096, largest first. % of portfolio is the value over $192,841,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,237,220 shares; 2017Q1: 1,178,920 shares; 2017Q2: 1,241,490 shares; 2017Q3: 901,891 shares; 2017Q4: 913,392 shares; 2018Q1: 918,592 shares; 2018Q2: 885,035 shares; 2018Q3: 885,035 shares 885,035$24.5M12.7%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 1,005,820 shares; 2017Q2: 1,682,331 shares; 2017Q3: 2,500,000 shares; 2017Q4: 2,841,015 shares; 2018Q1: 4,043,522 shares; 2018Q2: 1,794,858 shares; 2018Q3: 1,794,858 shares 1,794,858$22M11.41%0
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 697,672 shares; 2017Q2: 1,238,707 shares; 2017Q3: 816,530 shares; 2017Q4: 821,554 shares; 2018Q1: 824,554 shares; 2018Q2: 850,030 shares; 2018Q3: 850,030 shares 850,030$20.3M10.54%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 83,600 shares; 2017Q1: 148,243 shares; 2017Q2: 89,253 shares; 2017Q3: 60,865 shares; 2017Q4: 50,252 shares; 2018Q1: 47,022 shares; 2018Q2: 46,028 shares; 2018Q3: 46,028 shares 46,028$15.9M8.24%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 593,052 shares; 2017Q1: 619,782 shares; 2017Q2: 502,262 shares; 2017Q3: 282,277 shares; 2017Q4: 299,785 shares; 2018Q1: 276,485 shares; 2018Q2: 351,351 shares; 2018Q3: 351,351 shares 351,351$15.8M8.21%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 659,974 shares; 2017Q1: 510,414 shares; 2017Q2: 511,654 shares; 2017Q3: 353,493 shares; 2017Q4: 423,768 shares; 2018Q1: 459,368 shares; 2018Q2: 467,073 shares; 2018Q3: 467,073 shares 467,073$14.2M7.34%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 92,816 shares; 2017Q1: 108,816 shares; 2017Q2: 128,057 shares; 2017Q3: 88,702 shares; 2017Q4: 82,383 shares; 2018Q1: 82,383 shares; 2018Q2: 84,975 shares; 2018Q3: 84,975 shares 84,975$13.2M6.86%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 396,281 shares; 2018Q2: not reported; 2018Q3: 409,189 shares 409,189$12.9M6.68%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 129,906 shares; 2017Q1: 135,766 shares; 2017Q2: 178,567 shares; 2017Q3: 91,109 shares; 2017Q4: 146,381 shares; 2018Q1: 146,381 shares; 2018Q2: 150,348 shares; 2018Q3: 150,348 shares 150,348$11.3M5.87%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77,871 shares; 2018Q1: 77,871 shares; 2018Q2: 80,382 shares; 2018Q3: 80,382 shares 80,382$11.3M5.85%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 276,070 shares; 2017Q1: 200,190 shares; 2017Q2: 406,136 shares; 2017Q3: 182,401 shares; 2017Q4: 202,813 shares; 2018Q1: 155,909 shares; 2018Q2: 160,965 shares; 2018Q3: 160,965 shares 160,965$8.88M4.61%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48,612 shares; 2017Q4: 44,397 shares; 2018Q1: 44,397 shares; 2018Q2: 45,799 shares; 2018Q3: 45,799 shares 45,799$7.24M3.76%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 214,479 shares; 2017Q1: 224,869 shares; 2017Q2: 160,419 shares; 2017Q3: 96,050 shares; 2017Q4: 53,675 shares; 2018Q1: 53,675 shares; 2018Q2: 56,573 shares; 2018Q3: 56,573 shares 56,573$3.79M1.97%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 194,090 shares; 2017Q1: 203,400 shares; 2017Q2: 203,940 shares; 2017Q3: 148,141 shares; 2017Q4: 82,543 shares; 2018Q1: 82,543 shares; 2018Q2: 86,935 shares; 2018Q3: 86,935 shares 86,935$3.28M1.7%0Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 135,400 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 107,385 shares; 2018Q3: 107,385 shares 107,385$3.25M1.68%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 425,360 shares; 2017Q1: 446,110 shares; 2017Q2: 447,400 shares; 2017Q3: 325,113 shares; 2017Q4: 181,249 shares; 2018Q1: 181,249 shares; 2018Q2: 190,835 shares; 2018Q3: 190,835 shares 190,835$2.51M1.3%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 86,801 shares; 2018Q1: 86,801 shares; 2018Q2: 91,447 shares; 2018Q3: 91,447 shares 91,447$2.48M1.29%0Timeline

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-18-007096 base2018-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-18-007096 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000919574-18-005294 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000919574-18-003505 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000919574-18-001149 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000919574-17-007972 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-005970 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004037 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001547 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0000919574-17-002033 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016267 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014880 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-013171 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-010566 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-007928 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-005997 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004487 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001609 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006331 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004650 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003036 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001609 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006496 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004605 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set