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Disclosery

Talara Capital Management, LLC

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13F filer, CIK 1523557, Montclair, NJ

Talara Capital Management, LLC reported $192,646,000 across 16 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14. Its ten largest share positions make up 87.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-003505

Period
2018-03-31
Reported value
$193M
Holdings
16
Top 10 weight
87.06%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQCnew+396,281$12.2M
QEP RESOURCES INCadded+1,202,507$11.8M
AXTAadded+35,600$1.07M
EPDadded+5,200$127K
PAGPadded+3,000$65.2K

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
MONSANTO CO NEWexited-62,181-$7.26M
EOGexited-46,733-$5.04M
EQTreduced-46,904-$2.23M
HALreduced-23,300-$1.09M
TDGreduced-3,230-$991K

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, Q1 2018

Share positions as resolved from 13F-HR 0000919574-18-003505, largest first. % of portfolio is the value over $192,646,000, 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; 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; 2018Q1: 4,043,522 shares 4,043,522$39.6M20.55%+1,202,507
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 918,592 shares 918,592$22.5M11.67%+5,200Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 697,672 shares; 2017Q2: 1,238,707 shares; 2017Q3: 816,530 shares; 2017Q4: 821,554 shares; 2018Q1: 824,554 shares 824,554$17.9M9.31%+3,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83,600 shares; 2017Q1: 148,243 shares; 2017Q2: 89,253 shares; 2017Q3: 60,865 shares; 2017Q4: 50,252 shares; 2018Q1: 47,022 shares 47,022$14.4M7.49%-3,230Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 659,974 shares; 2017Q1: 510,414 shares; 2017Q2: 511,654 shares; 2017Q3: 353,493 shares; 2017Q4: 423,768 shares; 2018Q1: 459,368 shares 459,368$13.9M7.2%+35,600Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 92,816 shares; 2017Q1: 108,816 shares; 2017Q2: 128,057 shares; 2017Q3: 88,702 shares; 2017Q4: 82,383 shares; 2018Q1: 82,383 shares 82,383$13.1M6.8%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 593,052 shares; 2017Q1: 619,782 shares; 2017Q2: 502,262 shares; 2017Q3: 282,277 shares; 2017Q4: 299,785 shares; 2018Q1: 276,485 shares 276,485$13M6.74%-23,300Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 396,281 shares 396,281$12.2M6.31%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77,871 shares; 2018Q1: 77,871 shares 77,871$10.7M5.54%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 129,906 shares; 2017Q1: 135,766 shares; 2017Q2: 178,567 shares; 2017Q3: 91,109 shares; 2017Q4: 146,381 shares; 2018Q1: 146,381 shares 146,381$10.5M5.45%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 276,070 shares; 2017Q1: 200,190 shares; 2017Q2: 406,136 shares; 2017Q3: 182,401 shares; 2017Q4: 202,813 shares; 2018Q1: 155,909 shares 155,909$7.41M3.84%-46,904Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48,612 shares; 2017Q4: 44,397 shares; 2018Q1: 44,397 shares 44,397$6.41M3.33%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 214,479 shares; 2017Q1: 224,869 shares; 2017Q2: 160,419 shares; 2017Q3: 96,050 shares; 2017Q4: 53,675 shares; 2018Q1: 53,675 shares 53,675$3.48M1.8%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 194,090 shares; 2017Q1: 203,400 shares; 2017Q2: 203,940 shares; 2017Q3: 148,141 shares; 2017Q4: 82,543 shares; 2018Q1: 82,543 shares 82,543$3.23M1.67%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 425,360 shares; 2017Q1: 446,110 shares; 2017Q2: 447,400 shares; 2017Q3: 325,113 shares; 2017Q4: 181,249 shares; 2018Q1: 181,249 shares 181,249$2.26M1.17%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 86,801 shares; 2018Q1: 86,801 shares 86,801$2.16M1.12%0Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
MONSANTO CO NEWMONSANTO CO NEW62,181$7.26Mshares
EOGEOG RES INC46,733$5.04Mshares

How Q1 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 0000919574-18-003505 base2018-05-14acceptance time not in the bulk data set