Talara Capital Management, LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Sharon O'Shea - Chief Financial Officer
Location
Montclair, NJ
Holdings as of
30 Sep 2018
Value $
$180,681,000
Num holdings
17
Filing time
13 Nov 2018, 12:13:00 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EPD, QEP, PAGP, TDG, and HAL.
Previous filing
Q2 2018 - 13 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sharon O'Shea Chief Financial Officer Montclair, New Jersey 13 Nov 2018

Talara Capital Management has ceased conducting investment advisory activities with respect to 13F securities as of the date of this filing and no 13F securities positions were held as of the date of this filing. Accordingly, this will be the final Form 13F filed by Talara Capital Management.