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Disclosery

Talara Capital Management, LLC

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13F filer, CIK 1523557, Montclair, NJ

Talara Capital Management, LLC reported $192,432,000 across 17 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 76.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-007972

Period
2017-09-30
Reported value
$192M
Holdings
17
Top 10 weight
76.37%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QEP RESOURCES INCadded+817,669$7.01M
PRAXAIR INCnew+48,612$6.79M

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
EQTreduced-223,735-$14.6M
HALreduced-219,985-$10.1M
EOGreduced-102,953-$9.96M
PAGPreduced-422,177-$9.23M
EPDreduced-339,599-$8.85M

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, Q3 2017

Share positions as resolved from 13F-HR 0000919574-17-007972, largest first. % of portfolio is the value over $192,432,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,237,220 shares; 2017Q1: 1,178,920 shares; 2017Q2: 1,241,490 shares; 2017Q3: 901,891 shares 901,891$23.5M12.22%-339,599Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,005,820 shares; 2017Q2: 1,682,331 shares; 2017Q3: 2,500,000 shares 2,500,000$21.4M11.13%+817,669
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 697,672 shares; 2017Q2: 1,238,707 shares; 2017Q3: 816,530 shares 816,530$17.9M9.28%-422,177Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83,600 shares; 2017Q1: 148,243 shares; 2017Q2: 89,253 shares; 2017Q3: 60,865 shares 60,865$15.6M8.09%-28,388Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 92,816 shares; 2017Q1: 108,816 shares; 2017Q2: 128,057 shares; 2017Q3: 88,702 shares 88,702$13.4M6.97%-39,355Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 593,052 shares; 2017Q1: 619,782 shares; 2017Q2: 502,262 shares; 2017Q3: 282,277 shares 282,277$13M6.75%-219,985Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 276,070 shares; 2017Q1: 200,190 shares; 2017Q2: 406,136 shares; 2017Q3: 182,401 shares 182,401$11.9M6.18%-223,735Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 355,350 shares; 2017Q1: not reported; 2017Q2: 721,845 shares; 2017Q3: 560,411 shares 560,411$11M5.7%-161,434Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 659,974 shares; 2017Q1: 510,414 shares; 2017Q2: 511,654 shares; 2017Q3: 353,493 shares 353,493$10.2M5.31%-158,161Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 173,870 shares; 2017Q1: 295,910 shares; 2017Q2: 197,090 shares; 2017Q3: 94,137 shares 94,137$9.11M4.73%-102,953Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,183 shares; 2017Q1: 93,523 shares; 2017Q2: 93,773 shares; 2017Q3: 68,111 shares 68,111$8.16M4.24%-25,662
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48,612 shares 48,612$6.79M3.53%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 214,479 shares; 2017Q1: 224,869 shares; 2017Q2: 160,419 shares; 2017Q3: 96,050 shares 96,050$6.7M3.48%-64,369Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 75,133 shares; 2017Q1: 78,793 shares; 2017Q2: 79,013 shares; 2017Q3: 57,406 shares 57,406$6.66M3.46%-21,607Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 129,906 shares; 2017Q1: 135,766 shares; 2017Q2: 178,567 shares; 2017Q3: 91,109 shares 91,109$6.37M3.31%-87,458Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 194,090 shares; 2017Q1: 203,400 shares; 2017Q2: 203,940 shares; 2017Q3: 148,141 shares 148,141$5.56M2.89%-55,799Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 425,360 shares; 2017Q1: 446,110 shares; 2017Q2: 447,400 shares; 2017Q3: 325,113 shares 325,113$5.23M2.72%-122,287

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
RSP PERMIAN INCRSP PERMIAN INC247,597$7.99Mshares

How Q3 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 0000919574-17-007972 base2017-11-14acceptance time not in the bulk data set