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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
-4.78%
1 Year Est. Return
+50.03%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$45.3M
(-24%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
31
New
14
Increased
3
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$31.4M |
| 2 |
Chord Energy
CHRD
|
+$15.2M |
| 3 |
Delek US
DK
|
+$10.1M |
| 4 |
California Resources
CRC
|
+$8.75M |
| 5 |
Par Pacific Holdings
PARR
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$17.5M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$9.63M |
| 3 |
SM Energy
SM
|
+$8.09M |
| 4 |
Phillips 66
PSX
|
+$6.91M |
| 5 |
Marathon Petroleum
MPC
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.37% |
| 2 | Miscellaneous | 25.33% |
| 3 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $26.7M | 18.68% |
+433,636
| New | +$31.4M |
|
|
2
Chord Energy
CHRD
$7.99B
| $16.4M | 11.48% |
134,970
+103,631
| +331% | +$15.2M |
|
|
3
CALL
PBF Energy
PBF
$8.45B
| $13.2M | 9.25% |
455,800
+251,800
| +123% | +$7.88M |
|
|
4
CALL
Delek US
DK
$4.42B
| $11.8M | 8.25% |
+350,000
| New | +$9.44M |
|
|
5
Delek US
DK
$4.42B
| $11.8M | 8.25% |
456,482
+372,749
| +445% | +$10.1M |
|
6
CALL
HF Sinclair
DINO
$17.7B
| $8.54M | 5.97% |
+189,200
| New | +$8.47M |
|
|
7
Par Pacific Holdings
PARR
$3.95B
| $8.29M | 5.79% |
+531,525
| New | +$8.37M |
|
|
8
California Resources
CRC
$4.64B
| $7.86M | 5.49% |
+204,080
| New | +$8.75M |
|
9
CF Industries
CF
$19B
| $5.14M | 3.6% |
+60,000
| New | +$5.83M |
|
|
10
SM Energy
SM
$8.71B
| $5.04M | 3.52% |
147,360
-199,104
| -57% | -$8.09M |
|
|
PR
11
Permian Resources
PR
$19B
| $4.6M | 3.21% |
+768,496
| New | +$6.14M |
|
|
CNR
12
Core Natural Resources Inc
CNR
$5.01B
| $4.46M | 3.12% |
+90,376
| New | +$4.4M |
|
|
13
Marathon Petroleum
MPC
$104B
| $4.11M | 2.87% |
50,000
-68,799
| -58% | -$6.43M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $3.58M | 2.5% |
+25,000
| New | +$3.98M |
|
|
15
PBF Energy
PBF
$8.45B
| $2.88M | 2.01% |
99,261
-560,816
| -85% | -$17.5M |
|
16
Nordic American Tanker
NAT
$1.43B
| $2.35M | 1.65% |
+1,105,424
| New | +$2.64M |
|
|
DEN
17
DELISTED
Denbury Inc.
DEN
| $1.5M | 1.05% |
25,000
-135,572
| -84% | -$9.63M |
|
18
VanEck Gold Miners ETF
GDX
$31B
| $1.09M | 0.77% |
+40,000
| New | +$1.35M |
|
|
VTNR
19
DELISTED
Vertex Energy, Inc
VTNR
| $1.05M | 0.74% |
+100,000
| New | +$1.19M |
|
|
RONI.U
20
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $1.04M | 0.73% |
105,270
-8,473
| -7% | -$84.5K |
|
21
Green Plains
GPRE
$1.03B
| $1.01M | 0.7% |
+37,010
| New | +$1.16M |
|
22
CALL
Valero Energy
VLO
$101B
| $521K | 0.36% |
+4,900
| New | +$580K |
|
|
23
CALL
CF Industries
CF
$19B
| – | – |
-162,000
| Closed | -$16.3M |
|
|
CIVI
24
DELISTED
Civitas Resources
CIVI
| – | – |
-70,837
| Closed | -$4.23M |
|
25
Dow Inc
DOW
$22B
| – | – |
-100,000
| Closed | -$6.37M |
|
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Thomist Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Thomist Capital Management held 31 positions worth $143M, down 24% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Thomist Capital Management deployed $34.5M of net new capital in Q2 2022, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was PDC Energy, Inc.: 433,636 shares worth $26.7M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was PBF Energy, an estimated $17.5M trimmed.
- Thomist Capital Management's largest Q2 2022 buy was PDC Energy, Inc.: 433,636 shares worth $26.7M.
- Thomist Capital Management added most to Chord Energy in Q2 2022, an estimated $15.2M increase.
- Thomist Capital Management's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $17.5M.
- Thomist Capital Management fully exited Phillips 66 in Q2 2022, selling an estimated $6.91M.
- Thomist Capital Management's ten largest holdings make up 80% of its $143M portfolio in Q2 2022.
- Thomist Capital Management opened 14 new positions and closed 9 in Q2 2022.
- Thomist Capital Management's portfolio value fell 24% quarter-over-quarter to $143M.
Based on Thomist Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.