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TCM

Thomist Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 77.62%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$45.3M
Cap. Flow
-$38.4M
Cap. Flow %
-26.89%
Top 10 Hldgs %
80.29%
Holding
31
New
14
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$31.4M
2
CHRD icon
Chord Energy
CHRD
+$15.2M
3
DK icon
Delek US
DK
+$10.1M
4
CRC icon
California Resources
CRC
+$8.75M
5
PARR icon
Par Pacific Holdings
PARR
+$8.37M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$17.5M
2
DEN
Denbury Inc.
DEN
+$9.63M
3
SM icon
SM Energy
SM
+$8.09M
4
PSX icon
Phillips 66
PSX
+$6.91M
5
MPC icon
Marathon Petroleum
MPC
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 70.37%
2 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.44B
– –
-44,487
Closed -$2.96M
NFE icon
27
New Fortress Energy
NFE
$95.4M
– –
-23,179
Closed -$988K
PSX icon
28
Phillips 66
PSX
$81.2B
– –
-80,000
Closed -$6.91M
REI icon
29
Ring Energy
REI
$312M
– –
-553,505
Closed -$2.11M
STNG icon
30
Scorpio Tankers
STNG
$3.71B
– –
-26,992
Closed -$577K
VOO icon
31
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-200,000
Closed -$83M
1
2

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KP
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Thomist Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thomist Capital Management held 31 positions worth $143M, down 24% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Thomist Capital Management withdrew a net $38.4M in Q2 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was Phillips 66, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 39% a quarter earlier, followed by Materials.

Against the trend, Thomist Capital Management opened a new position in PDC Energy, Inc. worth $26.7M.

  • Thomist Capital Management's largest Q2 2022 buy was PDC Energy, Inc.: 433,636 shares worth $26.7M.
  • Thomist Capital Management added most to Chord Energy in Q2 2022, an estimated $15.2M increase.
  • Thomist Capital Management's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $17.5M.
  • Thomist Capital Management fully exited Phillips 66 in Q2 2022, selling an estimated $6.91M.
  • Thomist Capital Management's ten largest holdings make up 80% of its $143M portfolio in Q2 2022.
  • Thomist Capital Management opened 14 new positions and closed 9 in Q2 2022.
  • Thomist Capital Management's portfolio value fell 24% quarter-over-quarter to $143M.

Based on Thomist Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.