We are live on
!
Find out more
TCM
Thomist Capital Management Portfolio holdings
AUM
$371M
1-Year Est. Return
77.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.83%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$9.22M
(-6.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
36
New
14
Increased
1
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$37.7M |
| 2 |
Bunge Global
BG
|
+$15.3M |
| 3 |
HF Sinclair
DINO
|
+$8.54M |
| 4 |
Archer Daniels Midland
ADM
|
+$8.06M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$16.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$13.1M |
| 3 |
Delek US
DK
|
+$11.8M |
| 4 |
California Resources
CRC
|
+$7.86M |
| 5 |
Par Pacific Holdings
PARR
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-40,000
| Closed | -$1.09M |
|
27
Green Plains
GPRE
$1.03B
| – | – |
-37,010
| Closed | -$1.01M |
|
28
CALL
PBF Energy
PBF
$7.31B
| – | – |
-455,800
| Closed | -$13.2M |
|
|
29
PBF Energy
PBF
$7.31B
| – | – |
-99,261
| Closed | -$2.88M |
|
|
PR
30
Permian Resources
PR
$16.9B
| – | – |
-768,496
| Closed | -$4.6M |
|
31
CALL
Valero Energy
VLO
$85.9B
| – | – |
-4,900
| Closed | -$521K |
|
|
CNR
32
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-90,376
| Closed | -$4.46M |
|
|
VTNR
33
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-100,000
| Closed | -$1.05M |
|
|
DEN
34
DELISTED
Denbury Inc.
DEN
| – | – |
-25,000
| Closed | -$1.5M |
|
|
RONI.U
35
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
36
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-25,000
| Closed | -$3.58M |
|
Similar funds
PAA
KP
PC
SAAM
OCMH
PC
BOCH
GIP
Thomist Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Thomist Capital Management held 36 positions worth $134M, down 6.4% from $143M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Thomist Capital Management withdrew a net $13.9M in Q3 2022, closing 16 positions and reducing 5 holdings. Its most notable exit was Chord Energy, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Thomist Capital Management opened a new position in Peabody Energy worth $41.7M.
- Thomist Capital Management's largest Q3 2022 buy was Peabody Energy: 1,679,362 shares worth $41.7M.
- Thomist Capital Management added most to Marathon Petroleum in Q3 2022, an estimated $5.22M increase.
- Thomist Capital Management's biggest Q3 2022 reduction was PDC Energy, Inc., cutting an estimated $13.1M.
- Thomist Capital Management fully exited Chord Energy in Q3 2022, selling an estimated $16.4M.
- Thomist Capital Management's ten largest holdings make up 87% of its $134M portfolio in Q3 2022.
- Thomist Capital Management opened 14 new positions and closed 16 in Q3 2022.
- Thomist Capital Management's portfolio value fell 6.4% quarter-over-quarter to $134M.
Based on Thomist Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.