Talara Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2018 - Nov 13, 2018
Value $
$181M
Signature - Title
Sharon O'Shea - Chief Financial Officer
Location
Montclair, NJ
Summary
This page shows a list of all the recent 13F filings made by Talara Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Talara Capital Management, LLC reported 17 stock holdings with total value $181M as of Q3 2018. Top holdings included EPD, QEP, PAGP, TDG, and HAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 17 $181M +$12.9M $0 +$12.9M EPD, QEP, PAGP, TDG, HAL 13F-HR 11/13/2018, 12:13 PM
Q2 2018 16 $180M +$9.63M -$41M -$31.4M EPD, QEP, PAGP, TDG, HAL 13F-HR 8/13/2018, 03:50 PM
Q1 2018 16 $193M +$25.2M -$16.6M +$8.58M QEP, EPD, PAGP, TDG, AXTA 13F-HR 5/14/2018, 05:16 PM
Q4 2017 17 $189M +$25M -$35.4M -$10.4M QEP, EPD, PAGP, HAL, TDG 13F-HR 2/13/2018, 04:06 PM
Q3 2017 17 $192M +$13.8M -$102M -$88.2M EPD, QEP, PAGP, TDG, APD 13F-HR 11/14/2017, 11:20 AM
Q2 2017 17 $285M +$57.1M -$56.4M +$730K EPD, PAGP, TDG, EQT, HAL 13F-HR 8/11/2017, 05:59 PM
Q1 2017 19 $300M +$79.3M -$55.9M +$23.4M TDG, EPD, HAL, EOG, PAGP 13F-HR 5/12/2017, 05:45 PM
Q4 2016 19 $280M +$66M -$70.4M -$4.4M EPD, HAL, TDG, PAGP, EQT Restatement 2/14/2017, 05:33 PM
Q3 2016 19 $265M +$62.2M -$34.8M +$27.4M EPD, RSPP, HAL, EQT, SLB 13F-HR 11/10/2016, 05:50 PM
Q2 2016 17 $226M +$50M -$38.8M +$11.2M RSPP, HAL, SLB, BEAV, MRD 13F-HR 8/15/2016, 12:10 PM
Q1 2016 18 $192M +$57.9M -$51.4M +$6.51M RSPP, PXD, MRD, HAL, AXTA 13F-HR 5/16/2016, 12:04 PM
Q4 2015 20 $180M +$45.1M -$20.4M +$24.7M RSPP, RRC, PXD, AXTA, UNP 13F-HR 2/12/2016, 07:07 PM
Q3 2015 19 $161M +$60.5M -$17M +$43.5M RRC, RSPP, PXD, UNP, REI 13F-HR 11/13/2015, 05:47 PM
Q2 2015 20 $147M +$35.7M -$14.6M +$21.1M RRC, DXPE, RSPP, REI, UNP 13F-HR 8/13/2015, 07:07 PM
Q1 2015 19 $128M +$38.8M -$49.5M -$10.7M RRC, RSPP, DXPE, PXD, EQT 13F-HR 5/15/2015, 03:23 PM
Q4 2014 22 $139M +$66.1M -$28.2M +$37.8M RRC, PCP, PXD, EQT, RSPP 13F-HR 2/13/2015, 06:47 PM
Q3 2014 22 $112M +$40.4M -$20.2M +$20.1M RRC, EQT, EOX, HOG, RSPP 13F-HR 11/13/2014, 06:19 PM
Q2 2014 19 $104M +$31.5M -$22.4M +$9.08M EOX, EQT, HOUS, GM, GE 13F-HR 8/14/2014, 11:20 AM
Q1 2014 19 $90.3M +$25.3M -$29.6M -$4.3M EOX, EQT, GM, GE, HOG 13F-HR 5/14/2014, 05:38 PM
Q4 2013 19 $97.6M $0 $0 EQT, EOX, GM, MRC, GPORQ 13F-HR 2/14/2014, 12:41 PM