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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
-4.78%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$24.9M
(+30%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
31.69%
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
|
+$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
| 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
| 1 | Energy | 92.4% |
| 2 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $26.7M | 24.53% |
+433,636
| New | +$31.4M |
|
|
2
Chord Energy
CHRD
$6.82B
| $16.4M | 15.07% |
134,970
+103,631
| +331% | +$15.2M |
|
|
3
Delek US
DK
$3.63B
| $11.8M | 10.83% |
456,482
+372,749
| +445% | +$10.1M |
|
|
4
Par Pacific Holdings
PARR
$3.62B
| $8.29M | 7.61% |
+531,525
| New | +$8.37M |
|
|
5
California Resources
CRC
$4.6B
| $7.86M | 7.21% |
+204,080
| New | +$8.75M |
|
6
CF Industries
CF
$18.4B
| $5.14M | 4.72% |
+60,000
| New | +$5.83M |
|
|
7
SM Energy
SM
$7.05B
| $5.04M | 4.63% |
147,360
-199,104
| -57% | -$8.09M |
|
|
PR
8
Permian Resources
PR
$16.3B
| $4.6M | 4.22% |
+768,496
| New | +$6.14M |
|
|
CNR
9
Core Natural Resources Inc
CNR
$4.34B
| $4.46M | 4.1% |
+90,376
| New | +$4.4M |
|
|
10
Marathon Petroleum
MPC
$87.5B
| $4.11M | 3.77% |
50,000
-68,799
| -58% | -$6.43M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $3.58M | 3.28% |
+25,000
| New | +$3.98M |
|
|
12
PBF Energy
PBF
$6.99B
| $2.88M | 2.64% |
99,261
-560,816
| -85% | -$17.5M |
|
13
Nordic American Tanker
NAT
$1.32B
| $2.35M | 2.16% |
+1,105,424
| New | +$2.64M |
|
|
DEN
14
DELISTED
Denbury Inc.
DEN
| $1.5M | 1.38% |
25,000
-135,572
| -84% | -$9.63M |
|
15
VanEck Gold Miners ETF
GDX
$23B
| $1.09M | 1.01% |
+40,000
| New | +$1.35M |
|
|
VTNR
16
DELISTED
Vertex Energy, Inc
VTNR
| $1.05M | 0.97% |
+100,000
| New | +$1.19M |
|
|
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 | 0.95% |
105,270
-8,473
| -7% | -$84.5K |
|
18
Green Plains
GPRE
$1.22B
| $1.01M | 0.92% |
+37,010
| New | +$1.16M |
|
|
CIVI
19
DELISTED
Civitas Resources
CIVI
| – | – |
-70,837
| Closed | -$4.23M |
|
20
HF Sinclair
DINO
$14.7B
| – | – |
0
| – | – |
|
21
Dow Inc
DOW
$21.9B
| – | – |
-100,000
| Closed | -$6.37M |
|
22
The Mosaic Company
MOS
$7.2B
| – | – |
-44,487
| Closed | -$2.96M |
|
23
New Fortress Energy
NFE
$103M
| – | – |
-23,179
| Closed | -$988K |
|
|
24
Phillips 66
PSX
$80.3B
| – | – |
-80,000
| Closed | -$6.91M |
|
25
Ring Energy
REI
$297M
| – | – |
-553,505
| Closed | -$2.11M |
|
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