TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
-3.64%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
28
New
11
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$26.7M |
| 2 |
Chord Energy
CHRD
|
$12.6M |
| 3 |
Delek US
DK
|
$9.63M |
| 4 |
Par Pacific Holdings
PARR
|
$8.29M |
| 5 |
California Resources
CRC
|
$7.86M |
Top Sells
| 1 |
PBF Energy
PBF
|
$16.3M |
| 2 |
DEN
Denbury Inc.
DEN
|
$8.13M |
| 3 |
Phillips 66
PSX
|
$6.91M |
| 4 |
SM Energy
SM
|
$6.81M |
| 5 |
Dow Inc
DOW
|
$6.37M |
Sector Composition
| 1 | Energy | 92.4% |
| 2 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.65B
| – | – |
-26,992
| Closed | -$577K |
|
27
Valero Energy
VLO
$47.9B
| – | – |
0
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
0
| – | – |
|