TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+10.83%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+23%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
32
New
14
Increased
1
Reduced
5
Closed
12
Top Buys
| 1 |
Peabody Energy
BTU
|
$41.7M |
| 2 |
Bunge Global
BG
|
$13.6M |
| 3 |
HF Sinclair
DINO
|
$9.3M |
| 4 |
Archer Daniels Midland
ADM
|
$7.87M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$6.39M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$16.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$12.3M |
| 3 |
Delek US
DK
|
$11.8M |
| 4 |
California Resources
CRC
|
$7.86M |
| 5 |
Par Pacific Holdings
PARR
|
$5.75M |
Sector Composition
| 1 | Energy | 74.8% |
| 2 | Consumer Staples | 17.83% |
| 3 | Materials | 6.59% |
| 4 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.2B
| – | – |
-99,261
| Closed | -$2.88M |
|
27
Permian Resources
PR
$9.7B
| – | – |
-768,496
| Closed | -$4.6M |
|
|
CNR
28
Core Natural Resources, Inc.
CNR
$3.68B
| – | – |
-90,376
| Closed | -$4.46M |
|
|
VTNR
29
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-100,000
| Closed | -$1.05M |
|
|
DEN
30
DELISTED
Denbury Inc.
DEN
| – | – |
-25,000
| Closed | -$1.5M |
|
|
RONI.U
31
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| – | – |
-105,270
| Closed | -$1.04M |
|
|
ARCH
32
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-25,000
| Closed | -$3.58M |
|