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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
+10.83%
1 Year Est. Return
+50.03%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$9.22M
(-6.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
36
New
14
Increased
1
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$37.7M |
| 2 |
Bunge Global
BG
|
+$15.3M |
| 3 |
HF Sinclair
DINO
|
+$8.54M |
| 4 |
Archer Daniels Midland
ADM
|
+$8.06M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$16.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$13.1M |
| 3 |
Delek US
DK
|
+$11.8M |
| 4 |
California Resources
CRC
|
+$7.86M |
| 5 |
Par Pacific Holdings
PARR
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.8% |
| 2 | Consumer Staples | 17.83% |
| 3 | Materials | 6.59% |
| 4 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$3.53B
| $41.7M | 31.15% |
+1,679,362
| New | +$37.7M |
|
|
2
Bunge Global
BG
$22.2B
| $13.6M | 10.14% |
+164,278
| New | +$15.3M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $12.7M | 9.51% |
220,198
-213,438
| -49% | -$13.1M |
|
4
Marathon Petroleum
MPC
$104B
| $10.5M | 7.85% |
105,802
+55,802
| +112% | +$5.22M |
|
|
5
HF Sinclair
DINO
$17.7B
| $9.3M | 6.95% |
+172,740
| New | +$8.54M |
|
|
6
Archer Daniels Midland
ADM
$39.3B
| $7.87M | 5.89% |
+97,878
| New | +$8.06M |
|
|
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.39M | 4.77% |
+203,075
| New | +$7.15M |
|
8
New Fortress Energy
NFE
$83.1M
| $4.98M | 3.72% |
+113,967
| New | +$5.72M |
|
9
CF Industries
CF
$19B
| $4.8M | 3.59% |
49,876
-10,124
| -17% | -$988K |
|
10
Sigma Lithium
SGML
$1.38B
| $4.01M | 3% |
+147,535
| New | +$3.09M |
|
11
SM Energy
SM
$8.71B
| $3.43M | 2.56% |
91,099
-56,261
| -38% | -$2.21M |
|
12
Valero Energy
VLO
$101B
| $3.21M | 2.4% |
+30,000
| New | +$3.3M |
|
|
13
Par Pacific Holdings
PARR
$3.95B
| $2.98M | 2.22% |
181,377
-350,148
| -66% | -$5.94M |
|
14
Darling Ingredients
DAR
$10.1B
| $2.42M | 1.81% |
+36,624
| New | +$2.55M |
|
|
EXE
15
Expand Energy Corp
EXE
$22.7B
| $2.15M | 1.61% |
+22,796
| New | +$2.14M |
|
16
CVR Energy
CVI
$4.2B
| $1.16M | 0.87% |
+40,000
| New | +$1.26M |
|
17
NET Power
NPWR
$162M
| $1.04M | 0.78% |
+105,270
| New | +$1.03M |
|
18
Comstock Resources
CRK
$4.2B
| $922K | 0.69% |
+53,327
| New | +$883K |
|
19
Nordic American Tanker
NAT
$1.43B
| $583K | 0.44% |
218,225
-887,199
| -80% | -$2.36M |
|
|
TELL
20
DELISTED
Tellurian Inc.
TELL
| $69K | 0.05% |
+28,800
| New | +$104K |
|
|
21
Chord Energy
CHRD
$7.99B
| – | – |
-134,970
| Closed | -$16.4M |
|
|
22
California Resources
CRC
$4.64B
| – | – |
-204,080
| Closed | -$7.86M |
|
|
23
CALL
HF Sinclair
DINO
$17.7B
| – | – |
-189,200
| Closed | -$8.54M |
|
|
24
CALL
Delek US
DK
$4.42B
| – | – |
-350,000
| Closed | -$11.8M |
|
|
25
Delek US
DK
$4.42B
| – | – |
-456,482
| Closed | -$11.8M |
|
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Thomist Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Thomist Capital Management held 36 positions worth $134M, down 6.4% from $143M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Thomist Capital Management deployed $20.2M of net new capital in Q3 2022, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Peabody Energy: 1,679,362 shares worth $41.7M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was PDC Energy, Inc., an estimated $13.1M trimmed.
- Thomist Capital Management's largest Q3 2022 buy was Peabody Energy: 1,679,362 shares worth $41.7M.
- Thomist Capital Management added most to Marathon Petroleum in Q3 2022, an estimated $5.22M increase.
- Thomist Capital Management's biggest Q3 2022 reduction was PDC Energy, Inc., cutting an estimated $13.1M.
- Thomist Capital Management fully exited Chord Energy in Q3 2022, selling an estimated $16.4M.
- Thomist Capital Management's ten largest holdings make up 87% of its $134M portfolio in Q3 2022.
- Thomist Capital Management opened 14 new positions and closed 16 in Q3 2022.
- Thomist Capital Management's portfolio value fell 6.4% quarter-over-quarter to $134M.
Based on Thomist Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.