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Talara Capital Management, LLC Current Holdings: USA Other Stocks

Talara Capital Management, LLC current holdings: USA Other Stocks

Talara Capital Management, LLC reported $0.09 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RSP PERMIAN INC, B/E AEROSPACE INC, SYNERGY RES CORP.

  • RSP PERMIAN INC: Country of operation —; Class COM; Shares 553,658; Value $21,471,000.
  • B/E AEROSPACE INC: Country of operation —; Class COM; Shares 335,268; Value $17,320,000.
  • SYNERGY RES CORP: Country of operation —; Class COM; Shares 2,323,315; Value $16,101,000.
  • PIONEER NAT RES CO: Country of operation United States; Class COM; Shares 78,350; Value $14,546,000.

Form 13F-HR as filed (SEC CIK 1523557): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
RSP PERMIAN INC
CUSIP 74978Q105
COM553,658$21,471,0002016-09-302016-11-14
B/E AEROSPACE INC
CUSIP 73302101
COM335,268$17,320,0002016-09-302016-11-14
SYNERGY RES CORP
CUSIP 87164P103
COM2,323,315$16,101,0002016-09-302016-11-14
PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM78,350$14,546,0002016-09-302016-11-14
PLAINS GP HLDGS L P
CUSIP 72651A108
SHS A REP LTPN736,147$9,526,0002016-09-302016-11-14
MONSANTO CO NEW
CUSIP 61166W101
COM89,203$9,117,0002016-09-302016-11-14
NEWFIELD EXPL CO
CUSIP 651290108
COM101,736$4,421,0002016-09-302016-11-14

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