TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+0.6%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
37
New
9
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
Peabody Energy
BTU
|
$40.7M |
| 2 |
Algoma Steel
ASTL
|
$21.3M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$18.1M |
| 4 |
Marathon Petroleum
MPC
|
$15.1M |
| 5 |
Par Pacific Holdings
PARR
|
$8.81M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$16.7M |
| 2 |
Rio Tinto
RIO
|
$15.1M |
| 3 |
Teck Resources
TECK
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$10.7M |
| 5 |
Freeport-McMoran
FCX
|
$9.79M |
Sector Composition
| 1 | Energy | 48.77% |
| 2 | Materials | 39.98% |
| 3 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinseo
TSE
$83.1M
| $626K | 0.26% |
165,715
-50,115
| -23% | -$189K |
|
|
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-25,551
| Closed | -$4.26M |
|
28
Invesco Solar ETF
TAN
$722M
| – | – |
-103,800
| Closed | -$5.63M |
|
29
Talos Energy
TALO
$1.68B
| – | – |
-206,000
| Closed | -$2.95M |
|
|
30
Rio Tinto
RIO
$102B
| – | – |
-202,500
| Closed | -$15.1M |
|
31
NexGen Energy
NXE
$4.5B
| – | – |
-250,000
| Closed | -$1.71M |
|
|
32
Murphy Oil
MUR
$3.58B
| – | – |
-388,302
| Closed | -$16.7M |
|
33
SPDR Gold Trust
GLD
$111B
| – | – |
-25,900
| Closed | -$4.96M |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-155,200
| Closed | -$4.84M |
|
35
HF Sinclair
DINO
$9.65B
| – | – |
-119,300
| Closed | -$6.63M |
|
|
36
ConocoPhillips
COP
$118B
| – | – |
-92,000
| Closed | -$10.7M |
|
37
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-7,198
| Closed | -$2.5M |
|