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TCM
Thomist Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
77.62%
This Fund
S&P 500
This Quarter
Est. Return
+37.26%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$17.8M
(-17%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
23
New
8
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
SM Energy
SM
|
+$12.5M |
| 2 |
Marathon Petroleum
MPC
|
+$9.03M |
| 3 |
Phillips 66
PSX
|
+$6.73M |
| 4 |
Dow Inc
DOW
|
+$6.03M |
| 5 |
PBF Energy
PBF
|
+$5.93M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$28.8M |
| 2 |
Chord Energy
CHRD
|
+$18.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$7.2B
| $16.1M | 19.15% |
660,077
+313,721
| +91% | +$5.93M |
|
|
2
SM Energy
SM
$7.13B
| $13.5M | 16.06% |
+346,464
| New | +$12.5M |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $12.6M | 15.02% |
160,572
+32,745
| +26% | +$2.42M |
|
|
4
Marathon Petroleum
MPC
$88.6B
| $10.2M | 12.09% |
+118,799
| New | +$9.03M |
|
|
5
Phillips 66
PSX
$80.8B
| $6.91M | 8.23% |
+80,000
| New | +$6.73M |
|
|
6
Dow Inc
DOW
$21.8B
| $6.37M | 7.59% |
+100,000
| New | +$6.03M |
|
|
7
Chord Energy
CHRD
$6.87B
| $4.58M | 5.46% |
31,339
-135,510
| -81% | -$18.7M |
|
|
CIVI
8
DELISTED
Civitas Resources
CIVI
| $4.23M | 5.04% |
+70,837
| New | +$3.85M |
|
9
The Mosaic Company
MOS
$7.29B
| $2.96M | 3.52% |
+44,487
| New | +$2.22M |
|
10
Ring Energy
REI
$300M
| $2.11M | 2.52% |
+553,505
| New | +$1.7M |
|
11
Delek US
DK
$3.74B
| $1.78M | 2.12% |
+83,733
| New | +$1.52M |
|
|
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 | 1.35% |
113,743
| – | – |
|
13
New Fortress Energy
NFE
$100M
| $988K | 1.18% |
23,179
-2,098
| -8% | -$56.6K |
|
14
Scorpio Tankers
STNG
$3.88B
| $577K | 0.69% |
26,992
-5,865
| -18% | -$93.8K |
|
15
Aemetis
AMTX
$117M
| – | – |
-152,965
| Closed | -$1.88M |
|
16
CF Industries
CF
$18.3B
| – | – |
0
| – | – |
|
17
HF Sinclair
DINO
$15B
| – | – |
-83,660
| Closed | -$2.74M |
|
18
NextDecade
NEXT
$2.17B
| – | – |
-381,452
| Closed | -$1.09M |
|
|
19
Northern Oil and Gas
NOG
$2.19B
| – | – |
-485,154
| Closed | -$9.98M |
|
|
20
OPAL Fuels
OPAL
$68.3M
| – | – |
-610,400
| Closed | -$6.09M |
|
|
21
Valero Energy
VLO
$89.5B
| – | – |
-181,051
| Closed | -$13.6M |
|
22
Vanguard S&P 500 ETF
VOO
$985B
| – | – |
0
| – | – |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-591,340
| Closed | -$28.8M |
|
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