TC
Talara Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Talara Capital Management, LLCCIK: 0001523557
ContrarianQuality / disciplined sizingLong-term holder
Total reported value
$192.8M
Reporting period: 2018-09-30 · Number of holdings: 17
Talara Capital Management, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $192.8M and a quarterly turnover rate of 6.9%.
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Personality snowflake
- Concentration
- 32.02
- Portfolio Stability
- 6.91
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 34
- Sizing Uniformity
- 93.81
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EPD
0.0% $0.0
Trim QEP
0.0% $0.0
Trim PAGP
0.0% $0.0
Trim TDG
0.0% $0.0
Trim HAL
0.0% $0.0
Trim AXTA
0.0% $0.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 12.70% | -0.91% | — | |
| 2 | QEP | Qep Resources Inc | Stock-Other | 11.41% | -0.82% | — | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 10.54% | -0.75% | — | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 8.24% | -0.59% | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 8.21% | -0.59% | — | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 7.34% | -0.53% | — | |
| 7 | APD | Air Products & Chemicals Inc | Stock-Materials | 6.86% | -0.49% | — | |
| 8 | HP5A | Equity Commonwealth | Stock-Other | 6.68% | +6.68% | NEW | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 5.87% | -0.42% | — | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 5.85% | -0.42% | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 4.61% | -0.33% | — | |
| 12 | PXGBX | Praxair Inc | Stock-Other | 3.76% | -0.27% | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.97% | -0.14% | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.70% | -0.12% | — | |
| 15 | ✓ | Newfield Expl Co | Stock-Other | 1.68% | -0.12% | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.30% | -0.09% | — | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.29% | -0.09% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 17 | $192.8M | 7 | ||
| 2018 Q2 | 16 | $180.0M | 25 | ||
| 2018 Q1 | 16 | $192.6M | 25 | ||
| 2017 Q4 | 17 | $188.6M | 43 | ||
| 2017 Q3 | 17 | $192.4M | 57 | ||
| 2017 Q2 | 17 | $285.0M | 38 | ||
| 2017 Q1 | 19 | $300.2M | 60 | ||
| 2016 Q4 | 19 | $280.4M | 62 | ||
| 2016 Q3 | 19 | $265.2M | 35 | ||
| 2016 Q2 | 17 | $225.6M | 39 | ||
| 2016 Q1 | 18 | $191.7M | 71 | ||
| 2015 Q4 | 20 | $180.0M | 54 | ||
| 2015 Q3 | 19 | $161.3M | 46 | ||
| 2015 Q2 | 20 | $146.9M | 36 | ||
| 2015 Q1 | 19 | $128.3M | 64 | ||
| 2014 Q4 | 22 | $138.9M | 75 | ||
| 2014 Q3 | 22 | $111.9M | 57 | ||
| 2014 Q2 | 19 | $105.0M | 61 | ||
| 2014 Q1 | 20 | $92.8M | 52 | ||
| 2013 Q4 | 20 | $100.3M | 74 | ||
| 2013 Q3 | 21 | $100.0M | 57 | ||
| 2013 Q2 | 22 | $95.8M | 0 |
Holding changes this quarter
Talara Capital Management, LLC's most significant position changes for 2018-09-30: New buy: Equity Commonwealth (HP5A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | -0.1% | — | Unchanged |
| 2 | ABX | Barrick Gold CORP | -0.1% | — | Unchanged |
| 3 | ✓ | Newfield Expl Co | -0.1% | — | Unchanged |
| 4 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 5 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 6 | PXGBX | Praxair Inc | -0.3% | — | Unchanged |
| 7 | EQT | Eqt CORP | -0.3% | — | Unchanged |
| 8 | ECL | Ecolab Inc | -0.4% | — | Unchanged |
| 9 | WCN | Waste Connections Inc | -0.4% | — | Unchanged |
| 10 | APD | Air Products & Chemicals Inc | -0.5% | — | Unchanged |
| 11 | AXTA | Axalta Coating Systems Ltd. | -0.5% | — | Unchanged |
| 12 | TDG | Transdigm Group Inc | -0.6% | — | Unchanged |
| 13 | HAL | Halliburton Co | -0.6% | — | Unchanged |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | -0.8% | — | Unchanged |
| 15 | QEP | Qep Resources Inc | -0.8% | — | Unchanged |
| 16 | EPD | Enterprise Products Partners | -0.9% | — | Unchanged |
| 17 | HP5A | Equity Commonwealth | — | NEW | New buy |
Filing History
FAQ
What is Talara Capital Management, LLC and what type of investor is it?
Talara Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $192.8M, spread across 17 disclosed positions.
What are Talara Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Talara Capital Management, LLC's top holdings by market value are:
1. Enterprise Products Partners (EPD) — $24.5M (12.7%)
2. Qep Resources Inc (QEP) — $22.0M (11.4%)
3. Plains Gp Holdings Lp-cl A (PAGP) — $20.3M (10.5%)
4. Transdigm Group Inc (TDG) — $15.9M (8.2%)
5. Halliburton Co (HAL) — $15.8M (8.2%)
What changes did Talara Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Talara Capital Management, LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Equity Commonwealth (HP5A)
What sectors does Talara Capital Management, LLC focus on?
Talara Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 51.4%
• Materials: 28.4%
• Industrials: 18.4%
• Financials: 1.7%
Investment Profile
Talara Capital Management, LLC's portfolio is broadly diversified and long-term-holding, with 51.4% of the portfolio concentrated in Energy.
Its turnover score has fallen from 57 to 7 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
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