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TCM
Thomist Capital Management Portfolio holdings
AUM
$371M
1-Year Est. Return
77.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
102.81%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$30.3M |
| 2 |
Chord Energy
CHRD
|
+$19.8M |
| 3 |
Valero Energy
VLO
|
+$13.5M |
| 4 |
Northern Oil and Gas
NOG
|
+$10.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.99% |
| 2 | Utilities | 5.99% |
| 3 | Materials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $28.8M | 28.35% |
+591,340
| New | +$30.3M |
|
|
2
Chord Energy
CHRD
$7.25B
| $21M | 20.66% |
+166,849
| New | +$19.8M |
|
|
3
Valero Energy
VLO
$88.7B
| $13.6M | 13.36% |
+181,051
| New | +$13.5M |
|
|
4
Northern Oil and Gas
NOG
$2.16B
| $9.98M | 9.81% |
+485,154
| New | +$10.8M |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $9.79M | 9.62% |
+127,827
| New | +$10.1M |
|
6
OPAL Fuels
OPAL
$67.7M
| $6.09M | 5.99% |
+610,400
| New | +$6.02M |
|
7
PBF Energy
PBF
$7.22B
| $4.49M | 4.41% |
+346,356
| New | +$4.8M |
|
8
HF Sinclair
DINO
$16.1B
| $2.74M | 2.69% |
+83,660
| New | +$2.82M |
|
9
Aemetis
AMTX
$104M
| $1.88M | 1.85% |
+152,965
| New | +$2.7M |
|
|
RONI.U
10
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $1.2M | 1.17% |
+113,743
| New | +$1.18M |
|
11
NextDecade
NEXT
$1.63B
| $1.09M | 1.07% |
+381,452
| New | +$1.27M |
|
12
New Fortress Energy
NFE
$94.3M
| $610K | 0.6% |
+25,277
| New | +$700K |
|
13
Scorpio Tankers
STNG
$3.94B
| $421K | 0.41% |
+32,857
| New | +$507K |
|
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Thomist Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Thomist Capital Management, which disclosed 13 positions worth $102M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is PDC Energy, Inc.: 591,340 shares worth $28.8M.
By sector, the portfolio is most concentrated in Energy at 91% of assets, followed by Utilities and Materials.
- Thomist Capital Management's largest Q4 2021 buy was PDC Energy, Inc.: 591,340 shares worth $28.8M.
- Thomist Capital Management's ten largest holdings make up 98% of its $102M portfolio in Q4 2021.
- Thomist Capital Management disclosed 13 positions in Q4 2021, its first 13F filing on record.
Based on Thomist Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.