TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
1-Year Return
3.12%
This Quarter Return
-6.9%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$72.9M
(-23%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
64
New
17
Increased
8
Reduced
8
Closed
29
Top Buys
| 1 |
Seadrill
SDRL
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
Hudbay
HBM
|
$13M |
| 4 |
HF Sinclair
DINO
|
$9.07M |
| 5 |
Gulfport Energy Corp
GPOR
|
$8.16M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$31.1M |
| 2 |
Chord Energy
CHRD
|
$18.4M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Algoma Steel
ASTL
|
$15.8M |
| 5 |
Warrior Met Coal
HCC
|
$12M |
Sector Composition
| 1 | Energy | 44.06% |
| 2 | Materials | 28.95% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Par Pacific Holdings
PARR
$1.74B
| $1.59M | 0.63% |
111,789
+88,321
| +376% | +$1.26M |
|
27
Vital Energy
VTLE
$677M
| $1.11M | 0.44% |
+51,636
| New | +$1.11M |
|
28
Tyson Foods
TSN
$20B
| $951K | 0.38% |
+15,255
| New | +$951K |
|
29
iShares Bitcoin Trust
IBIT
$82.1B
| $923K | 0.36% |
+19,400
| New | +$923K |
|
30
Century Aluminum
CENX
$2.05B
| $699K | 0.28% |
+37,646
| New | +$699K |
|
31
Atlas Lithium Corp
ATLX
$104M
| $514K | 0.2% |
96,956
-5,102
| -5% | -$27K |
|
|
INVX
32
Innovex International, Inc.
INVX
$1.19B
| $367K | 0.14% |
+20,509
| New | +$367K |
|
33
Berry Corp
BRY
$254M
| $119K | 0.05% |
+37,499
| New | +$119K |
|
34
Alcoa
AA
$8.04B
| – | – |
-130,100
| Closed | -$4.83M |
|
35
APA Corp
APA
$8.38B
| – | – |
0
| – | – |
|
36
Applied Digital
APLD
$3.77B
| – | – |
-74,756
| Closed | -$596K |
|
37
Peabody Energy
BTU
$2.11B
| – | – |
-533,817
| Closed | -$11.1M |
|
38
CF Industries
CF
$13.5B
| – | – |
-131,700
| Closed | -$11.1M |
|
|
39
Chord Energy
CHRD
$6.15B
| – | – |
-161,300
| Closed | -$18.4M |
|
40
Cleveland-Cliffs
CLF
$5.19B
| – | – |
-590,300
| Closed | -$5.52M |
|
41
CNX Resources
CNX
$4.15B
| – | – |
0
| – | – |
|
42
ConocoPhillips
COP
$119B
| – | – |
-20,300
| Closed | -$2.01M |
|
43
Core Scientific
CORZ
$4.16B
| – | – |
-35,360
| Closed | -$491K |
|
44
CVR Energy
CVI
$3.1B
| – | – |
-42,100
| Closed | -$781K |
|
|
DEC
45
Diversified Energy
DEC
$1.19B
| – | – |
-32,700
| Closed | -$547K |
|
46
EOG Resources
EOG
$66.4B
| – | – |
-16,600
| Closed | -$2.02M |
|
47
Diamondback Energy
FANG
$41.4B
| – | – |
-12,200
| Closed | -$1.99M |
|
48
Green Plains
GPRE
$735M
| – | – |
-126,033
| Closed | -$1.12M |
|
|
49
Warrior Met Coal
HCC
$2.91B
| – | – |
-220,682
| Closed | -$12M |
|
50
Honeywell
HON
$137B
| – | – |
-13,100
| Closed | -$2.97M |
|