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Disclosery

Talara Capital Management, LLC

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13F filer, CIK 1523557, Montclair, NJ

Talara Capital Management, LLC reported $188,648,000 across 17 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-13. Its ten largest share positions make up 83.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-001149

Period
2017-12-31
Reported value
$189M
Holdings
17
Top 10 weight
83.49%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECLnew+77,871$10.4M
WCNadded+55,272$3.92M
QEP RESOURCES INCadded+341,015$3.26M
WMBnew+86,801$2.65M
AXTAadded+70,275$2.27M

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
RRCexited-560,411-$11M
UNPexited-57,406-$6.66M
EOGreduced-47,404-$5.12M
TDGreduced-10,613-$2.91M
SLBreduced-42,375-$2.86M

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, Q4 2017

Share positions as resolved from 13F-HR 0000919574-18-001149, largest first. % of portfolio is the value over $188,648,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,005,820 shares; 2017Q2: 1,682,331 shares; 2017Q3: 2,500,000 shares; 2017Q4: 2,841,015 shares 2,841,015$27.2M14.41%+341,015
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 913,392 shares 913,392$24.2M12.84%+11,501Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 697,672 shares; 2017Q2: 1,238,707 shares; 2017Q3: 816,530 shares; 2017Q4: 821,554 shares 821,554$18M9.56%+5,024Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 593,052 shares; 2017Q1: 619,782 shares; 2017Q2: 502,262 shares; 2017Q3: 282,277 shares; 2017Q4: 299,785 shares 299,785$14.7M7.77%+17,508Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83,600 shares; 2017Q1: 148,243 shares; 2017Q2: 89,253 shares; 2017Q3: 60,865 shares; 2017Q4: 50,252 shares 50,252$13.8M7.32%-10,613Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 659,974 shares; 2017Q1: 510,414 shares; 2017Q2: 511,654 shares; 2017Q3: 353,493 shares; 2017Q4: 423,768 shares 423,768$13.7M7.27%+70,275Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 92,816 shares; 2017Q1: 108,816 shares; 2017Q2: 128,057 shares; 2017Q3: 88,702 shares; 2017Q4: 82,383 shares 82,383$13.5M7.17%-6,319Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 276,070 shares; 2017Q1: 200,190 shares; 2017Q2: 406,136 shares; 2017Q3: 182,401 shares; 2017Q4: 202,813 shares 202,813$11.5M6.12%+20,412Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77,871 shares 77,871$10.4M5.54%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 129,906 shares; 2017Q1: 135,766 shares; 2017Q2: 178,567 shares; 2017Q3: 91,109 shares; 2017Q4: 146,381 shares 146,381$10.4M5.5%+55,272Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,183 shares; 2017Q1: 93,523 shares; 2017Q2: 93,773 shares; 2017Q3: 68,111 shares; 2017Q4: 62,181 shares 62,181$7.26M3.85%-5,930
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48,612 shares; 2017Q4: 44,397 shares 44,397$6.87M3.64%-4,215
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 173,870 shares; 2017Q1: 295,910 shares; 2017Q2: 197,090 shares; 2017Q3: 94,137 shares; 2017Q4: 46,733 shares 46,733$5.04M2.67%-47,404Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 214,479 shares; 2017Q1: 224,869 shares; 2017Q2: 160,419 shares; 2017Q3: 96,050 shares; 2017Q4: 53,675 shares 53,675$3.62M1.92%-42,375Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 194,090 shares; 2017Q1: 203,400 shares; 2017Q2: 203,940 shares; 2017Q3: 148,141 shares; 2017Q4: 82,543 shares 82,543$3.1M1.64%-65,598Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 86,801 shares 86,801$2.65M1.4%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 425,360 shares; 2017Q1: 446,110 shares; 2017Q2: 447,400 shares; 2017Q3: 325,113 shares; 2017Q4: 181,249 shares 181,249$2.62M1.39%-143,864

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
RRCRANGE RES CORP560,411$11Mshares
UNPUNION PAC CORP57,406$6.66Mshares

How Q4 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 0000919574-18-001149 base2018-02-13acceptance time not in the bulk data set