TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+6.02%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+50%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
38
New
14
Increased
7
Reduced
6
Closed
10
Top Buys
| 1 |
Murphy Oil
MUR
|
$14.3M |
| 2 |
Freeport-McMoran
FCX
|
$12.8M |
| 3 |
Teck Resources
TECK
|
$11.1M |
| 4 |
ConocoPhillips
COP
|
$10.7M |
| 5 |
HF Sinclair
DINO
|
$6.63M |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$9.66M |
| 2 |
Marathon Petroleum
MPC
|
$9.12M |
| 3 |
Algoma Steel
ASTL
|
$6.95M |
| 4 |
Sigma Lithium
SGML
|
$5.67M |
| 5 |
Baytex Energy
BTE
|
$3.95M |
Sector Composition
| 1 | Materials | 49.81% |
| 2 | Energy | 32.08% |
| 3 | Consumer Staples | 2.74% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alpha Metallurgical Resources
AMR
$1.81B
| $2.5M | 1.1% |
+7,198
| New | +$2.5M |
|
27
Trinseo
TSE
$83.1M
| $1.88M | 0.83% |
+215,830
| New | +$1.88M |
|
28
NexGen Energy
NXE
$4.5B
| $1.71M | 0.75% |
250,000
| – | – |
|
|
SBOW
29
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-270,059
| Closed | -$9.66M |
|
|
VTNR
30
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-133,600
| Closed | -$595K |
|
31
Steel Dynamics
STLD
$19.1B
| – | – |
-18,802
| Closed | -$2.02M |
|
32
Sunrun
RUN
$3.8B
| – | – |
-85,000
| Closed | -$1.07M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| – | – |
-100,000
| Closed | -$1.05M |
|
34
Kosmos Energy
KOS
$803M
| – | – |
-328,500
| Closed | -$2.69M |
|
35
Hudbay
HBM
$4.93B
| – | – |
-237,896
| Closed | -$1.16M |
|
36
Crescent Energy
CRGY
$2.4B
| – | – |
-104,786
| Closed | -$1.32M |
|
37
Aemetis
AMTX
$157M
| – | – |
-144,215
| Closed | -$598K |
|
38
Alto Ingredients
ALTO
$88.2M
| – | – |
-69,972
| Closed | -$309K |
|