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Disclosery

Talara Capital Management, LLC

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13F filer, CIK 1523557, Montclair, NJ

Talara Capital Management, LLC reported $179,953,000 across 16 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 87.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-005294

Period
2018-06-30
Reported value
$180M
Holdings
16
Top 10 weight
87.47%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HALadded+74,866$3.37M
NEWFIELD EXPL COnew+107,385$3.25M
PAGPadded+25,476$609K
APDadded+2,592$404K
ECLadded+2,511$352K

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
QEP RESOURCES INCreduced-2,248,664-$27.6M
EQCexited-396,281-$12.2M
EPDreduced-33,557-$929K
TDGreduced-994-$343K

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 2018

Share positions as resolved from 13F-HR 0000919574-18-005294, largest first. % of portfolio is the value over $179,952,000, 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; 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; 2018Q2: 885,035 shares 885,035$24.5M13.61%-33,557Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,794,858 shares 1,794,858$22M12.23%-2,248,664
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 850,030 shares 850,030$20.3M11.29%+25,476Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 46,028 shares 46,028$15.9M8.83%-994Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 351,351 shares 351,351$15.8M8.8%+74,866Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 467,073 shares 467,073$14.2M7.87%+7,705Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 84,975 shares 84,975$13.2M7.35%+2,592Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 150,348 shares 150,348$11.3M6.29%+3,967Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77,871 shares; 2018Q1: 77,871 shares; 2018Q2: 80,382 shares 80,382$11.3M6.27%+2,511Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 160,965 shares 160,965$8.88M4.94%+5,056Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 45,799$7.24M4.02%+1,402
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 56,573 shares 56,573$3.79M2.11%+2,898Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 86,935 shares 86,935$3.28M1.82%+4,392Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 135,400 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 107,385 shares 107,385$3.25M1.8%new
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 190,835 shares 190,835$2.51M1.39%+9,586
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 86,801 shares; 2018Q1: 86,801 shares; 2018Q2: 91,447 shares 91,447$2.48M1.38%+4,646Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
EQCEQUITY COMMONWEALTH396,281$12.2Mshares

How Q2 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 0000919574-18-005294 base2018-08-13acceptance time not in the bulk data set