TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+16.62%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(-17%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
23
New
8
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
SM Energy
SM
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$10.2M |
| 3 |
PBF Energy
PBF
|
$7.65M |
| 4 |
Phillips 66
PSX
|
$6.91M |
| 5 |
Dow Inc
DOW
|
$6.37M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$28.8M |
| 2 |
Chord Energy
CHRD
|
$19.8M |
| 3 |
Valero Energy
VLO
|
$13.6M |
| 4 |
Northern Oil and Gas
NOG
|
$9.98M |
| 5 |
OPAL Fuels
OPAL
|
$6.09M |
Sector Composition
| 1 | Energy | 87.54% |
| 2 | Materials | 11.11% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$3.16B
| $16.1M | 8.54% | 660,077 +313,721 | +91% | +$7.65M |
|
|
2
SM Energy
SM
$3.28B
| $13.5M | 7.17% | +346,464 | New | +$13.5M |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $12.6M | 6.7% | 160,572 +32,745 | +26% | +$2.57M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $10.2M | 5.39% | +118,799 | New | +$10.2M |
|
|
5
Phillips 66
PSX
$54B
| $6.91M | 3.67% | +80,000 | New | +$6.91M |
|
|
6
Dow Inc
DOW
$17.5B
| $6.37M | 3.38% | +100,000 | New | +$6.37M |
|
|
7
Chord Energy
CHRD
$6.29B
| $4.59M | 2.43% | 31,339 -135,510 | -81% | -$19.8M |
|
8
Civitas Resources
CIVI
$3.41B
| $4.23M | 2.25% | +70,837 | New | +$4.23M |
|
9
The Mosaic Company
MOS
$10.6B
| $2.96M | 1.57% | +44,487 | New | +$2.96M |
|
10
Ring Energy
REI
$225M
| $2.11M | 1.12% | +553,505 | New | +$2.11M |
|
11
Delek US
DK
$1.67B
| $1.78M | 0.94% | +83,733 | New | +$1.78M |
|
|
RONI.U
12
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $1.14M | 0.6% | 113,743 | – | – |
|
13
New Fortress Energy
NFE
$675M
| $988K | 0.52% | 23,179 -2,098 | -8% | -$89.4K |
|
14
Scorpio Tankers
STNG
$2.57B
| $577K | 0.31% | 26,992 -5,865 | -18% | -$125K |
|
15
Aemetis
AMTX
$161M
| – | – | -152,965 | Closed | -$1.88M |
|
16
CF Industries
CF
$14B
| – | – | 0 | – | – |
|
17
HF Sinclair
DINO
$9.52B
| – | – | -83,660 | Closed | -$2.74M |
|
18
NextDecade
NEXT
$2.81B
| – | – | -381,452 | Closed | -$1.09M |
|
|
19
Northern Oil and Gas
NOG
$2.55B
| – | – | -485,154 | Closed | -$9.98M |
|
|
20
OPAL Fuels
OPAL
$68.1M
| – | – | -610,400 | Closed | -$6.09M |
|
|
21
Valero Energy
VLO
$47.2B
| – | – | -181,051 | Closed | -$13.6M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -591,340 | Closed | -$28.8M |
|