TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
-8.6%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
50
New
23
Increased
6
Reduced
5
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$18.2M |
| 2 |
Phillips 66
PSX
|
$15M |
| 3 |
FerroAtlántica
GSM
|
$11.1M |
| 4 |
Vital Energy
VTLE
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$7.28M |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$10.9M |
| 2 |
Freeport-McMoran
FCX
|
$6.3M |
| 3 |
Teck Resources
TECK
|
$6.28M |
| 4 |
CF Industries
CF
|
$4.93M |
| 5 |
Sigma Lithium
SGML
|
$4.61M |
Sector Composition
| 1 | Energy | 52.97% |
| 2 | Materials | 27.16% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 1.45% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23B
| $1.36M | 0.49% | 16,800 | – | – |
|
27
Bitdeer Technologies
BTDR
$3.06B
| $1.31M | 0.47% | +112,667 | New | +$1.31M |
|
28
NET Power
NPWR
$199M
| $1.07M | 0.38% | +112,729 | New | +$1.07M |
|
29
Green Plains
GPRE
$728M
| $1.01M | 0.36% | +61,700 | New | +$1.01M |
|
30
Gevo
GEVO
$418M
| $830K | 0.3% | 1,399,764 -984,516 | -41% | -$584K |
|
31
Southern Copper
SCCO
$78B
| $674K | 0.24% | +6,447 | New | +$674K |
|
32
Riot Platforms
RIOT
$5.09B
| $584K | 0.21% | +47,517 | New | +$584K |
|
|
SDIG
33
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $485K | 0.17% | +118,856 | New | +$485K |
|
|
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $243K | 0.09% | +16,948 | New | +$243K |
|
35
Piedmont Lithium
PLL
$159M
| $171K | 0.06% | +15,713 | New | +$171K |
|
|
36
Teck Resources
TECK
$16.7B
| – | – | -137,258 | Closed | -$6.28M |
|
37
Trinseo
TSE
$86.3M
| – | – | -165,715 | Closed | -$626K |
|
38
Valero Energy
VLO
$47.2B
| – | – | -15,300 | Closed | -$2.61M |
|
|
LAR
39
Lithium Argentina AG
LAR
$555M
| – | – | -602,785 | Closed | -$3.25M |
|
40
Archer Daniels Midland
ADM
$30.1B
| – | – | -53,362 | Closed | -$3.35M |
|
41
Baytex Energy
BTE
$1.71B
| – | – | -1,043,500 | Closed | -$3.79M |
|
|
42
CF Industries
CF
$14B
| – | – | -59,200 | Closed | -$4.93M |
|
43
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
44
Crescent Energy
CRGY
$2.43B
| – | – | -254,154 | Closed | -$3.02M |
|
45
Corteva
CTVA
$50.4B
| – | – | -54,000 | Closed | -$3.11M |
|
46
Dow Inc
DOW
$17.5B
| – | – | -69,900 | Closed | -$4.05M |
|
|
47
Freeport-McMoran
FCX
$63.7B
| – | – | -134,000 | Closed | -$6.3M |
|
48
The Mosaic Company
MOS
$10.6B
| – | – | -104,900 | Closed | -$3.41M |
|
49
Nutrien
NTR
$28B
| – | – | -36,500 | Closed | -$1.98M |
|
50
PBF Energy
PBF
$3.16B
| – | – | -56,227 | Closed | -$3.24M |
|