TCM

Thomist Capital Management Portfolio holdings

AUM $238M

AUM

$238M

AUM Growth

-$72.9M (-23%)

Cap. Flow

+$69.8M

Cap. Flow % of AUM

29.39%

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	Algoma Steel ASTL	$15.8M
3	Nucor NUE	$9.78M
4	Darling Ingredients DAR	$7.25M
5	Archer Daniels Midland ADM	$3.06M

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
51	51 Warrior Met Coal HCC $2.54B	$0	0%	0 -220,682	Closed	–
52	52 Honeywell HON $146B	$0	0%	0 -13,100	Closed	–
53	53 Huntsman Corp HUN $2.02B	$0	0%	0 -172,900	Closed	–
54	HUT 54 Hut 8 HUT $1.93B	$0	0%	0 -24,200	Closed	–
55	IPX 55 IperionX IPX $894M	$0	0%	0 -939,088	Closed	–
56	56 Iris Energy IREN $2.5B	$0	0%	0 -139,000	Closed	–
57	57 Nabors Industries NBR $503M	$0	0%	0 -20,000	Closed	–
58	58 Permian Resources PR $9.66B	$0	0%	0 -138,500	Closed	–
59	59 Phillips 66 PSX $47.3B	$0	0%	0 -148,500	Closed	–
60	60 Patterson-UTI PTEN $2.29B	$0	0%	0 -431,625	Closed	–
61	61 Valero Energy VLO $40.2B	$0	0%	0 -31,500	Closed	–
62	62 Weatherford International WFRD $3.57B	$0	0%	0 -27,800	Closed	–
63	63 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.95B	$0	0%	0 -37,464	Closed	–
64	NPKI 64 NPK International Inc. NPKI $707M	$0	0%	0 -110,700	Closed	–