TCM
Thomist Capital Management Portfolio holdings
AUM
$367M
1-Year Est. Return
34.67%
This Fund
S&P 500
1 Year Est. Return
+34.67%
AUM
$367M
AUM Growth
+$45.7M
(+14%)
Holding
99
Top Buys
| 1 | +$19.9M | |
| 2 | +$18M | |
| 3 | +$17.6M | |
| 4 |
Sable Offshore Corp
SOC
|
+$17.2M |
| 5 |
Amplify Energy
AMPY
|
+$15.7M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$19.8M | |
| 3 | +$13.8M | |
| 4 |
Rio Tinto
RIO
|
+$11.5M |
| 5 |
Darling Ingredients
DAR
|
+$10.4M |
Sector Composition
| 1 | Energy | 52.26% |
| 2 | Materials | 27.42% |
| 3 | Industrials | 7.07% |
| 4 | Consumer Staples | 4.41% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seadrill
SDRL
$2.74B
| $63.4M | 17.29% |
1,835,718
+566,419
|
|
||
|
2
Sable Offshore Corp
SOC
$1.2B
| $21.3M | 5.82% |
+1,818,181
|
|
||
|
CNR
3
Core Natural Resources Inc
CNR
$4.18B
| $20.7M | 5.66% |
+234,000
|
|
||
4
Marathon Petroleum
MPC
$58.5B
| $15.7M | 4.29% |
+96,100
|
|
||
|
B
5
Barrick Mining
B
$85B
| $14.6M | 3.99% |
330,600
+127,600
|
|
||
|
6
Amplify Energy
AMPY
$232M
| $14.6M | 3.97% |
+3,147,130
|
|
||
7
Nucor
NUE
$40.5B
| $14.3M | 3.89% |
86,500
+68,600
|
|
||
8
HF Sinclair
DINO
$9.2B
| $14.3M | 3.89% |
308,082
-4,318
|
|
||
|
9
Darling Ingredients
DAR
$8.41B
| $13.2M | 3.59% |
360,803
-306,544
|
|
||
10
Hudbay
HBM
$11.2B
| $11.9M | 3.25% |
+599,600
|
|
||
11
Olin
OLN
$2.88B
| $10.6M | 2.89% |
505,833
-117,553
|
|
||
12
Linde
LIN
$237B
| $10.4M | 2.85% |
+24,350
|
|
||
13
SM Energy
SM
$5.51B
| $10.4M | 2.83% |
+552,905
|
|
||
14
Baytex Energy
BTE
$2.95B
| $9.66M | 2.63% |
+2,980,698
|
|
||
|
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$990M
| $8.92M | 2.43% |
1,009,652
+37,457
|
|
||
16
Westlake Corp
WLK
$13.5B
| $8.36M | 2.28% |
111,900
+65,700
|
|
||
17
IAMGOLD
IAG
$14.5B
| $8.27M | 2.26% |
493,625
-556,602
|
|
||
18
Sun Country Airlines
SNCY
$1.05B
| $8M | 2.18% |
555,935
+527,635
|
|
||
19
Green Plains
GPRE
$959M
| $7.27M | 1.98% |
747,192
+643,392
|
|
||
20
FerroAtlántica
GSM
$954M
| $6.7M | 1.83% |
1,450,407
-44,504
|
|
||
|
KRSP.U
21
Rice Acquisition Corp 3 Units
KRSP.U
| $5.2M | 1.42% |
+500,000
|
|
||
22
Phillips 66
PSX
$62.2B
| $5.04M | 1.37% |
+38,900
|
|
||
23
CVR Energy
CVI
$2.43B
| $5.03M | 1.37% |
+199,200
|
|
||
24
SPDR Gold Trust
GLD
$183B
| $4.85M | 1.32% |
12,150
-36,150
|
|
||
25
Southwest Airlines
LUV
$24.2B
| $4.25M | 1.16% |
102,860
+47,450
|
|