TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
-3.64%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
28
New
11
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$26.7M |
| 2 |
Chord Energy
CHRD
|
$12.6M |
| 3 |
Delek US
DK
|
$9.63M |
| 4 |
Par Pacific Holdings
PARR
|
$8.29M |
| 5 |
California Resources
CRC
|
$7.86M |
Top Sells
| 1 |
PBF Energy
PBF
|
$16.3M |
| 2 |
DEN
Denbury Inc.
DEN
|
$8.13M |
| 3 |
Phillips 66
PSX
|
$6.91M |
| 4 |
SM Energy
SM
|
$6.81M |
| 5 |
Dow Inc
DOW
|
$6.37M |
Sector Composition
| 1 | Energy | 92.4% |
| 2 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $26.7M | 18.68% | +433,636 | New | +$26.7M |
|
|
2
Chord Energy
CHRD
$6.29B
| $16.4M | 11.48% | 134,970 +103,631 | +331% | +$12.6M |
|
|
3
Delek US
DK
$1.67B
| $11.8M | 8.25% | 456,482 +372,749 | +445% | +$9.63M |
|
|
4
Par Pacific Holdings
PARR
$1.76B
| $8.29M | 5.79% | +531,525 | New | +$8.29M |
|
|
5
California Resources
CRC
$4.16B
| $7.86M | 5.49% | +204,080 | New | +$7.86M |
|
6
CF Industries
CF
$14B
| $5.14M | 3.6% | +60,000 | New | +$5.14M |
|
|
7
SM Energy
SM
$3.28B
| $5.04M | 3.52% | 147,360 -199,104 | -57% | -$6.81M |
|
8
Permian Resources
PR
$10B
| $4.6M | 3.21% | +768,496 | New | +$4.6M |
|
|
CNR
9
Core Natural Resources, Inc.
CNR
$3.82B
| $4.46M | 3.12% | +90,376 | New | +$4.46M |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.11M | 2.87% | 50,000 -68,799 | -58% | -$5.66M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $3.58M | 2.5% | +25,000 | New | +$3.58M |
|
|
12
PBF Energy
PBF
$3.16B
| $2.88M | 2.01% | 99,261 -560,816 | -85% | -$16.3M |
|
13
Nordic American Tanker
NAT
$659M
| $2.36M | 1.65% | +1,105,424 | New | +$2.36M |
|
|
DEN
14
DELISTED
Denbury Inc.
DEN
| $1.5M | 1.05% | 25,000 -135,572 | -84% | -$8.13M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.1M | 0.77% | +40,000 | New | +$1.1M |
|
|
VTNR
16
DELISTED
Vertex Energy, Inc
VTNR
| $1.05M | 0.74% | +100,000 | New | +$1.05M |
|
|
RONI.U
17
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% | -$83.5K |
|
18
Green Plains
GPRE
$728M
| $1.01M | 0.7% | +37,010 | New | +$1.01M |
|
19
Civitas Resources
CIVI
$3.41B
| – | – | -70,837 | Closed | -$4.23M |
|
20
HF Sinclair
DINO
$9.52B
| – | – | 0 | – | – |
|
|
21
Dow Inc
DOW
$17.5B
| – | – | -100,000 | Closed | -$6.37M |
|
22
The Mosaic Company
MOS
$10.6B
| – | – | -44,487 | Closed | -$2.96M |
|
23
New Fortress Energy
NFE
$675M
| – | – | -23,179 | Closed | -$988K |
|
|
24
Phillips 66
PSX
$54B
| – | – | -80,000 | Closed | -$6.91M |
|
25
Ring Energy
REI
$225M
| – | – | -553,505 | Closed | -$2.11M |
|