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TCM

Thomist Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 50.03%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+50.03%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
102.81%
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
CHRD icon
Chord Energy
CHRD
+$19.8M
3
VLO icon
Valero Energy
VLO
+$13.5M
4
NOG icon
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 Industrials 5.99%
3 Materials 1.85%
4 Miscellaneous 1.17%
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
CHRD icon
2
Chord Energy
CHRD
$8.59B
$21M 20.66%
+166,849
New +$19.8M
VLO icon
3
Valero Energy
VLO
$114B
$13.6M 13.36%
+181,051
New +$13.5M
NOG icon
4
Northern Oil and Gas
NOG
$2.89B
$9.98M 9.81%
+485,154
New +$10.8M
DEN
5
DELISTED
Denbury Inc.
DEN
$9.79M 9.62%
+127,827
New +$10.1M
OPAL icon
6
OPAL Fuels
OPAL
$56M
$6.09M 5.99%
+610,400
New +$6.02M
PBF icon
7
PBF Energy
PBF
$8.86B
$4.49M 4.41%
+346,356
New +$4.8M
DINO icon
8
HF Sinclair
DINO
$20B
$2.74M 2.69%
+83,660
New +$2.82M
AMTX icon
9
Aemetis
AMTX
$138M
$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
NEXT icon
11
NextDecade
NEXT
$1.9B
$1.09M 1.07%
+381,452
New +$1.27M
NFE icon
12
New Fortress Energy
NFE
$3.65B
$610K 0.6%
+506
New +$701K
STNG icon
13
Scorpio Tankers
STNG
$4.29B
$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 Industrials 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.