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Disclosery

Talara Capital Management, LLC

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13F filer, CIK 1523557, Montclair, NJ

Talara Capital Management, LLC reported $285,024,000 across 17 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 77.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-005970

Period
2017-06-30
Reported value
$285M
Holdings
17
Top 10 weight
77.73%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RRCnew+721,845$16.7M
PAGPadded+541,035$14.2M
EQTadded+205,946$12.1M
QEP RESOURCES INCadded+676,511$6.83M
WCNadded+42,801$2.76M

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

SecurityShares changeApprox. value
TDGreduced-58,990-$15.9M
RESexited-506,086-$9.27M
EOGreduced-98,820-$8.95M
HALreduced-117,520-$5.02M
RSP PERMIAN INCreduced-155,000-$5M

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.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000919574-17-005970, largest first. % of portfolio is the value over $285,024,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,237,220 shares; 2017Q1: 1,178,920 shares; 2017Q2: 1,241,490 shares 1,241,490$33.6M11.8%+62,570Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 697,672 shares; 2017Q2: 1,238,707 shares 1,238,707$32.4M11.37%+541,035Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83,600 shares; 2017Q1: 148,243 shares; 2017Q2: 89,253 shares 89,253$24M8.42%-58,990Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 276,070 shares; 2017Q1: 200,190 shares; 2017Q2: 406,136 shares 406,136$23.8M8.35%+205,946Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 593,052 shares; 2017Q1: 619,782 shares; 2017Q2: 502,262 shares 502,262$21.5M7.53%-117,520Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 92,816 shares; 2017Q1: 108,816 shares; 2017Q2: 128,057 shares 128,057$18.3M6.43%+19,241Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 173,870 shares; 2017Q1: 295,910 shares; 2017Q2: 197,090 shares 197,090$17.8M6.26%-98,820Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,005,820 shares; 2017Q2: 1,682,331 shares 1,682,331$17M5.96%+676,511
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 355,350 shares; 2017Q1: not reported; 2017Q2: 721,845 shares 721,845$16.7M5.87%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 659,974 shares; 2017Q1: 510,414 shares; 2017Q2: 511,654 shares 511,654$16.4M5.75%+1,240Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 129,906 shares; 2017Q1: 135,766 shares; 2017Q2: 178,567 shares 178,567$11.5M4.04%+42,801Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,183 shares; 2017Q1: 93,523 shares; 2017Q2: 93,773 shares 93,773$11.1M3.89%+250
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 214,479 shares; 2017Q1: 224,869 shares; 2017Q2: 160,419 shares 160,419$10.6M3.71%-64,450Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 75,133 shares; 2017Q1: 78,793 shares; 2017Q2: 79,013 shares 79,013$8.61M3.02%+220Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 403,528 shares; 2017Q1: 402,597 shares; 2017Q2: 247,597 shares 247,597$7.99M2.8%-155,000
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 425,360 shares; 2017Q1: 446,110 shares; 2017Q2: 447,400 shares 447,400$7.12M2.5%+1,290
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 194,090 shares; 2017Q1: 203,400 shares; 2017Q2: 203,940 shares 203,940$6.61M2.32%+540Timeline

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RESRPC INC506,086$9.27Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO135,400$5Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD233,300$3.05Mshares

How Q2 2017 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 0000919574-17-005970 base2017-08-14acceptance time not in the bulk data set