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| Happy Holidays!! thanks for using AUM13F!! |
| Talara Capital Management LLC
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| CRD # | 158866 |
| SEC # | 801-74060 |
| CIK # | 0001523557 |
| AUM | $407.9 M (2025-05-20) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 845-213-8224 |
| Address | 24 Church Street Montclair, NJ 07042 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Enterprise Products Partners L P | 24.5 | ||
| Plains GP Holdings LP | 20.3 | ||
| Transdigm Group Inc | 15.9 | ||
| Halliburton Co | 15.8 | ||
| Axalta Coating Systems Ltd | 14.2 | ||
| Air Products & Chemicals Inc /DE/ | 13.2 | ||
| Progressive Waste Solutions Ltd | 11.3 | ||
| Ecolab Inc | 11.3 | ||
| EQT Corp | 8.9 | ||
| P10 Inc | 7.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | TCM Sunrise LP | [2021-03-31] | 0.0 | 26.0 |
| PE | Talara Capital Energy Fund II LP | [2018-03-30] | 152.9 | 99.4 |
| PE | Talara Capital Energy Fund II US LP | 2018-03-30 | 22.0 | |
| PE | Talara Opportunities V LP | [2016-03-30] | 54.3 | 158.1 |
| HF | Talara Real Asset Master Fund Ltd | 2015-11-09 | 0.0 | |
| PE | Talara Opportunities IV LP | [2015-03-31] | 0.0 | 0.0 |
| PE | Talara Opportunities III LP | 2014-03-21 | 1.2 | |
| PE | Talara Opportunities II LP | [2013-09-04] | 0.0 | 0.0 |
| HF | Permal Talara Ltd | 2012-02-14 | 43.6 | |
| HF | Talara Fund LP | [2012-02-14] | 23.0 | 0.0 |
| HF | Talara International Fund Ltd | 2012-02-14 | 0.1 | |
| HF | Talara Master Fund Ltd | 2012-02-14 | 1.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 407.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 407.9 |
| By Discretionary | ||
| Discretionary | 4 | 407.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 407.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 184.8 | |
| United States Persons | 223.1 | |
| Total | 4 | 407.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Zusman | 10 | ||
| Talara Capital Management LLC | 4 | ||
| Talara Opportunities V GP LLC | 2 | ||
| Talara Opportunities II GP LLC | 1 | ||
| Talara Opportunities IV GP LLC | 1 | ||
| Andrew Heyman | 1 | ||
| TCM Sunrise GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001523557] | |
| 3 | [0001523557] | |
| 4 | [0001523557] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Talara Capital Management, LLC | |
| SMG Industries Inc. | |
| Zusman David |
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