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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
+37.26%
1 Year Est. Return
+50.03%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$86.6M
(+85%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
24
New
11
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56% |
| 2 | Energy | 39.05% |
| 3 | Materials | 4.95% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $83M | 44.09% |
+200,000
| New | +$81.9M |
|
2
CALL
CF Industries
CF
$19B
| $16.3M | 8.66% |
+162,000
| New | +$13.1M |
|
|
3
PBF Energy
PBF
$8.45B
| $16.1M | 8.54% |
660,077
+313,721
| +91% | +$5.93M |
|
|
4
SM Energy
SM
$8.71B
| $13.5M | 7.17% |
+346,464
| New | +$12.5M |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $12.6M | 6.7% |
160,572
+32,745
| +26% | +$2.42M |
|
|
6
Marathon Petroleum
MPC
$104B
| $10.2M | 5.39% |
+118,799
| New | +$9.03M |
|
|
7
Phillips 66
PSX
$97.4B
| $6.91M | 3.67% |
+80,000
| New | +$6.73M |
|
|
8
Dow Inc
DOW
$22B
| $6.37M | 3.38% |
+100,000
| New | +$6.03M |
|
|
9
CALL
PBF Energy
PBF
$8.45B
| $4.97M | 2.64% |
+204,000
| New | +$3.85M |
|
|
10
Chord Energy
CHRD
$7.99B
| $4.58M | 2.43% |
31,339
-135,510
| -81% | -$18.7M |
|
|
CIVI
11
DELISTED
Civitas Resources
CIVI
| $4.23M | 2.25% |
+70,837
| New | +$3.85M |
|
12
The Mosaic Company
MOS
$7.5B
| $2.96M | 1.57% |
+44,487
| New | +$2.22M |
|
13
Ring Energy
REI
$378M
| $2.11M | 1.12% |
+553,505
| New | +$1.7M |
|
14
Delek US
DK
$4.42B
| $1.78M | 0.94% |
+83,733
| New | +$1.52M |
|
|
RONI.U
15
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
| – | – |
|
16
New Fortress Energy
NFE
$83.6M
| $988K | 0.52% |
23,179
-2,098
| -8% | -$56.6K |
|
17
Scorpio Tankers
STNG
$3.91B
| $577K | 0.31% |
26,992
-5,865
| -18% | -$93.8K |
|
18
Aemetis
AMTX
$134M
| – | – |
-152,965
| Closed | -$1.88M |
|
19
HF Sinclair
DINO
$17.7B
| – | – |
-83,660
| Closed | -$2.74M |
|
20
NextDecade
NEXT
$1.96B
| – | – |
-381,452
| Closed | -$1.09M |
|
|
21
Northern Oil and Gas
NOG
$2.74B
| – | – |
-485,154
| Closed | -$9.98M |
|
|
22
OPAL Fuels
OPAL
$62.5M
| – | – |
-610,400
| Closed | -$6.09M |
|
|
23
Valero Energy
VLO
$101B
| – | – |
-181,051
| Closed | -$13.6M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-591,340
| Closed | -$28.8M |
|
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Thomist Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Thomist Capital Management held 24 positions worth $188M, up 85% from $102M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Thomist Capital Management withdrew a net $31.2M in Q1 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was PDC Energy, Inc., an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 1.2% a quarter earlier, followed by Energy and Materials.
Against the trend, Thomist Capital Management opened a new position in SM Energy worth $13.5M.
- Thomist Capital Management's largest Q1 2022 buy was SM Energy: 346,464 shares worth $13.5M.
- Thomist Capital Management added most to PBF Energy in Q1 2022, an estimated $5.93M increase.
- Thomist Capital Management's biggest Q1 2022 reduction was Chord Energy, cutting an estimated $18.7M.
- Thomist Capital Management fully exited PDC Energy, Inc. in Q1 2022, selling an estimated $28.8M.
- Thomist Capital Management's ten largest holdings make up 93% of its $188M portfolio in Q1 2022.
- Thomist Capital Management opened 11 new positions and closed 7 in Q1 2022.
- Thomist Capital Management's portfolio value rose 85% quarter-over-quarter to $188M.
Based on Thomist Capital Management's 13F filing for Q1 2022, filed 13 May 2022.