TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
1-Year Return
3.12%
This Quarter Return
-6.75%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
-$85.5M
(-22%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
54
New
25
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Steel Dynamics
STLD
|
$34.8M |
| 2 |
Chord Energy
CHRD
|
$18.4M |
| 3 |
Nucor
NUE
|
$16.7M |
| 4 |
Darling Ingredients
DAR
|
$16.2M |
| 5 |
Warrior Met Coal
HCC
|
$12M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$122M |
| 2 |
Phillips 66
PSX
|
$22M |
| 3 |
Civitas Resources
CIVI
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 5 |
SPDR Gold Trust
GLD
|
$7M |
Sector Composition
| 1 | Materials | 46.05% |
| 2 | Energy | 38.46% |
| 3 | Consumer Staples | 9.01% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $2.97M | 0.77% |
+13,100
| New | +$2.97M |
|
27
iShares Silver Trust
SLV
$20B
| $2.97M | 0.77% |
+112,200
| New | +$2.97M |
|
28
EOG Resources
EOG
$66.4B
| $2.02M | 0.53% |
+16,600
| New | +$2.02M |
|
29
ConocoPhillips
COP
$120B
| $2.01M | 0.52% |
+20,300
| New | +$2.01M |
|
30
Permian Resources
PR
$10.1B
| $2M | 0.52% |
+138,500
| New | +$2M |
|
31
Diamondback Energy
FANG
$41.3B
| $1.99M | 0.52% |
+12,200
| New | +$1.99M |
|
32
Weatherford International
WFRD
$4.5B
| $1.93M | 0.5% |
+27,800
| New | +$1.93M |
|
33
Coeur Mining
CDE
$9.06B
| $1.57M | 0.41% |
280,000
| – | – |
|
34
Iris Energy
IREN
$7.11B
| $1.38M | 0.36% |
+139,000
| New | +$1.38M |
|
35
Green Plains
GPRE
$731M
| $1.12M | 0.29% |
126,033
-101,367
| -45% | -$903K |
|
36
Nabors Industries
NBR
$551M
| $1.09M | 0.28% |
+20,000
| New | +$1.09M |
|
|
NPKI
37
NPK International Inc.
NPKI
$898M
| $825K | 0.21% |
+110,700
| New | +$825K |
|
38
CVR Energy
CVI
$3.11B
| $781K | 0.2% |
+42,100
| New | +$781K |
|
39
Sigma Lithium
SGML
$672M
| $773K | 0.2% |
70,000
-215,381
| -75% | -$2.38M |
|
40
Atlas Lithium Corp
ATLX
$105M
| $662K | 0.17% |
102,058
-45,738
| -31% | -$297K |
|
41
Applied Digital
APLD
$3.75B
| $596K | 0.15% |
74,756
-321,900
| -81% | -$2.57M |
|
|
DEC
42
Diversified Energy
DEC
$1.2B
| $547K | 0.14% |
+32,700
| New | +$547K |
|
|
HUT
43
Hut 8
HUT
$2.7B
| $502K | 0.13% |
+24,200
| New | +$502K |
|
44
Core Scientific
CORZ
$4.16B
| $491K | 0.13% |
+35,360
| New | +$491K |
|
45
Par Pacific Holdings
PARR
$1.74B
| $378K | 0.1% |
23,468
-292,780
| -93% | -$4.71M |
|
46
CNX Resources
CNX
$4.16B
| – | – |
0
| – | – |
|
47
Scorpio Tankers
STNG
$2.62B
| – | – |
-14,100
| Closed | -$1.01M |
|
48
Tidewater
TDW
$2.83B
| – | – |
-22,500
| Closed | -$1.62M |
|
49
Tyson Foods
TSN
$20B
| – | – |
-46,000
| Closed | -$2.75M |
|
50
Global X Uranium ETF
URA
$4.13B
| – | – |
-164,356
| Closed | -$4.78M |
|