Talara Capital Management, LLC Last Quarter Change: USA Stocks, Added

Talara Capital Management, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Talara Capital Management, LLC opened 2 positions, added to 5, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was RRC (+$13,240,000); the largest decrease was UNP (-$4,509,000).

EQT: Country of operation United States; Class COM; Shares 2016-06-30 151,471; Shares 2016-09-30 277,471.
EPD: Country of operation United States; Class COM; Shares 2016-06-30 539,100; Shares 2016-09-30 793,230.
HAL: Country of operation United States; Class COM; Shares 2016-06-30 416,542; Shares 2016-09-30 475,302.
TDG: Country of operation United States; Class COM; Shares 2016-06-30 41,920; Shares 2016-09-30 44,320.

Two Form 13F-HR filings compared (SEC CIK 1523557): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
EQT EQT CORP	United States	COM	151,471	277,471	+126,000	$11,728,000	$20,150,000	+$8,422,000
EPD ENTERPRISE PRODS PARTNERS L	United States	COM	539,100	793,230	+254,130	$15,774,000	$21,917,000	+$6,143,000
HAL HALLIBURTON CO	United States	COM	416,542	475,302	+58,760	$18,865,000	$21,332,000	+$2,467,000
TDG TRANSDIGM GROUP INC	United States	COM	41,920	44,320	+2,400	$11,054,000	$12,814,000	+$1,760,000
SLB SCHLUMBERGER LTD		COM	218,859	231,259	+12,400	$17,307,000	$18,186,000	+$879,000

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