TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+7.05%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$28.8M |
| 2 |
Chord Energy
CHRD
|
$21M |
| 3 |
Valero Energy
VLO
|
$13.6M |
| 4 |
Northern Oil and Gas
NOG
|
$9.98M |
| 5 |
DEN
Denbury Inc.
DEN
|
$9.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 90.99% |
| 2 | Utilities | 5.99% |
| 3 | Materials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $28.8M | 28.35% | +591,340 | New | +$28.8M |
|
|
2
Chord Energy
CHRD
$6.29B
| $21M | 20.66% | +166,849 | New | +$21M |
|
|
3
Valero Energy
VLO
$47.2B
| $13.6M | 13.36% | +181,051 | New | +$13.6M |
|
|
4
Northern Oil and Gas
NOG
$2.55B
| $9.98M | 9.81% | +485,154 | New | +$9.98M |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $9.79M | 9.62% | +127,827 | New | +$9.79M |
|
6
OPAL Fuels
OPAL
$68.1M
| $6.09M | 5.99% | +610,400 | New | +$6.09M |
|
7
PBF Energy
PBF
$3.16B
| $4.49M | 4.41% | +346,356 | New | +$4.49M |
|
8
HF Sinclair
DINO
$9.52B
| $2.74M | 2.69% | +83,660 | New | +$2.74M |
|
9
Aemetis
AMTX
$161M
| $1.88M | 1.85% | +152,965 | New | +$1.88M |
|
|
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 | +$1.2M |
|
11
NextDecade
NEXT
$2.81B
| $1.09M | 1.07% | +381,452 | New | +$1.09M |
|
12
New Fortress Energy
NFE
$675M
| $610K | 0.6% | +25,277 | New | +$610K |
|
13
Scorpio Tankers
STNG
$2.57B
| $421K | 0.41% | +32,857 | New | +$421K |
|