TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
-1.13%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
35
New
14
Increased
4
Reduced
2
Closed
14
Top Buys
| 1 |
Baytex Energy
BTE
|
$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 3 |
Marathon Petroleum
MPC
|
$13.5M |
| 4 |
Algoma Steel
ASTL
|
$10.3M |
| 5 |
PBF Energy
PBF
|
$9.87M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.5M |
| 2 |
Chord Energy
CHRD
|
$22.9M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$13.1M |
| 4 |
Peabody Energy
BTU
|
$10.9M |
| 5 |
California Resources
CRC
|
$6.6M |
Sector Composition
| 1 | Materials | 42.41% |
| 2 | Energy | 36.12% |
| 3 | Consumer Staples | 2.95% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.1B
| – | – |
-259,085
| Closed | -$4.65M |
|
|
27
California Resources
CRC
$4.19B
| – | – |
-166,600
| Closed | -$6.6M |
|
28
Freeport-McMoran
FCX
$66B
| – | – |
-35,000
| Closed | -$1.4M |
|
29
NET Power
NPWR
$178M
| – | – |
-105,253
| Closed | -$1.11M |
|
|
PLL
30
DELISTED
Piedmont Lithium
PLL
| – | – |
-10,351
| Closed | -$538K |
|
31
Talos Energy
TALO
$1.69B
| – | – |
-49,228
| Closed | -$735K |
|
|
DEN
32
DELISTED
Denbury Inc.
DEN
| – | – |
-40,036
| Closed | -$3.76M |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-465,033
| Closed | -$31.5M |
|
|
ROCC
34
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-310,497
| Closed | -$13.1M |
|
|
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-18,440
| Closed | -$2.37M |
|