TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+6.92%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
34
New
13
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$12.5M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$9.66M |
| 3 |
Peabody Energy
BTU
|
$8.29M |
| 4 |
Teck Resources
TECK
|
$6.37M |
| 5 |
Algoma Steel
ASTL
|
$3.49M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PBF Energy
PBF
|
$9.87M |
| 3 |
Baytex Energy
BTE
|
$8.01M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$4.95M |
| 5 |
Bunge Global
BG
|
$4.66M |
Sector Composition
| 1 | Materials | 52.54% |
| 2 | Energy | 39.46% |
| 3 | Technology | 1.4% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alpha Metallurgical Resources
AMR
$1.79B
| – | – |
-30,000
| Closed | -$4.95M |
|
|
27
Bunge Global
BG
$16.2B
| – | – |
-50,000
| Closed | -$4.66M |
|
28
Clean Energy Fuels
CLNE
$550M
| – | – |
-923,664
| Closed | -$4.63M |
|
29
CVR Energy
CVI
$3.14B
| – | – |
-57,400
| Closed | -$1.73M |
|
30
Gevo
GEVO
$404M
| – | – |
-305,869
| Closed | -$471K |
|
|
31
PBF Energy
PBF
$3.27B
| – | – |
-238,091
| Closed | -$9.87M |
|
32
SM Energy
SM
$3.22B
| – | – |
-119,552
| Closed | -$3.74M |
|
|
33
Vanguard S&P 500 ETF
VOO
$722B
| – | – |
-56,618
| Closed | -$22.8M |
|
|
X
34
DELISTED
US Steel
X
| – | – |
-150,000
| Closed | -$3.75M |
|