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
+16.91%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$61.3M
Cap. Flow %
30.22%
Top 10 Hldgs %
67.62%
Holding
41
New
21
Increased
6
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$17M
3
TECK icon
Teck Resources
TECK
+$11.9M
4
MPC icon
Marathon Petroleum
MPC
+$11M
5
CE icon
Celanese
CE
+$9.92M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$41.7M
2
BG icon
Bunge Global
BG
+$9.11M
3
ADM icon
Archer Daniels Midland
ADM
+$7.87M
4
NFE icon
New Fortress Energy
NFE
+$4.98M
5
CF icon
CF Industries
CF
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 52.96%
2 Materials 39.79%
3 Consumer Staples 4.65%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$7.31B
$1.22M 0.6%
+30,000
New +$1.25M
RONI.U
27
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.11M 0.54%
+105,270
New +$1.07M
CTVA icon
28
Corteva
CTVA
$51.3B
$882K 0.43%
+15,000
New +$949K
PLUG icon
29
Plug Power
PLUG
$3.06B
$247K 0.12%
+20,000
New +$318K
ADM icon
30
Archer Daniels Midland
ADM
$36.9B
– –
-97,878
Closed -$7.87M
BTU icon
31
Peabody Energy
BTU
$2.9B
– –
-1,679,362
Closed -$41.7M
CF icon
32
CF Industries
CF
$17.3B
– –
-49,876
Closed -$4.8M
CRK icon
33
Comstock Resources
CRK
$3.94B
– –
-53,327
Closed -$922K
CVI icon
34
CVR Energy
CVI
$3.13B
– –
-40,000
Closed -$1.16M
NAT icon
35
Nordic American Tanker
NAT
$1.37B
– –
-218,225
Closed -$583K
NFE icon
36
New Fortress Energy
NFE
$102M
– –
-113,967
Closed -$4.98M
NPWR icon
37
NET Power
NPWR
$134M
– –
-105,270
Closed -$1.04M
SM icon
38
SM Energy
SM
$6.92B
– –
-91,099
Closed -$3.43M
VLO icon
39
Valero Energy
VLO
$85.9B
– –
-30,000
Closed -$3.21M
EXE
40
Expand Energy Corp
EXE
$21.5B
– –
-22,796
Closed -$2.15M
TELL
41
DELISTED
Tellurian Inc.
TELL
– –
-28,800
Closed -$69K
1
2

Similar funds

PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Thomist Capital Management held 41 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Thomist Capital Management deployed $61.3M of net new capital in Q4 2022, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Magnolia Oil & Gas: 792,120 shares worth $18.6M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Bunge Global, an estimated $9.11M trimmed.

  • Thomist Capital Management's largest Q4 2022 buy was Magnolia Oil & Gas: 792,120 shares worth $18.6M.
  • Thomist Capital Management added most to Marathon Petroleum in Q4 2022, an estimated $11M increase.
  • Thomist Capital Management's biggest Q4 2022 reduction was Bunge Global, cutting an estimated $9.11M.
  • Thomist Capital Management fully exited Peabody Energy in Q4 2022, selling an estimated $41.7M.
  • Thomist Capital Management's ten largest holdings make up 68% of its $203M portfolio in Q4 2022.
  • Thomist Capital Management opened 21 new positions and closed 12 in Q4 2022.
  • Thomist Capital Management's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Thomist Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.