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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
+10.83%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.9M
(+23%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
32
New
14
Increased
1
Reduced
5
Closed
12
Top Buys
| 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
| 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
| 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
$2.94B
| $41.7M | 31.15% |
+1,679,362
| New | +$37.7M |
|
|
2
Bunge Global
BG
$22.6B
| $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
$87.5B
| $10.5M | 7.85% |
105,802
+55,802
| +112% | +$5.22M |
|
|
5
HF Sinclair
DINO
$14.8B
| $9.3M | 6.95% |
+172,740
| New | +$8.54M |
|
|
6
Archer Daniels Midland
ADM
$39.5B
| $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
$104M
| $4.98M | 3.72% |
+113,967
| New | +$5.72M |
|
9
CF Industries
CF
$18.4B
| $4.8M | 3.59% |
49,876
-10,124
| -17% | -$988K |
|
10
Sigma Lithium
SGML
$1.33B
| $4.01M | 3% |
+147,535
| New | +$3.09M |
|
11
SM Energy
SM
$7.05B
| $3.43M | 2.56% |
91,099
-56,261
| -38% | -$2.21M |
|
12
Valero Energy
VLO
$87.9B
| $3.21M | 2.4% |
+30,000
| New | +$3.3M |
|
|
13
Par Pacific Holdings
PARR
$3.62B
| $2.98M | 2.22% |
181,377
-350,148
| -66% | -$5.94M |
|
14
Darling Ingredients
DAR
$9.76B
| $2.42M | 1.81% |
+36,624
| New | +$2.55M |
|
|
EXE
15
Expand Energy Corp
EXE
$20.6B
| $2.15M | 1.61% |
+22,796
| New | +$2.14M |
|
16
CVR Energy
CVI
$3.35B
| $1.16M | 0.87% |
+40,000
| New | +$1.26M |
|
17
NET Power
NPWR
$133M
| $1.04M | 0.78% |
+105,270
| New | +$1.03M |
|
18
Comstock Resources
CRK
$3.78B
| $922K | 0.69% |
+53,327
| New | +$883K |
|
19
Nordic American Tanker
NAT
$1.32B
| $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
$6.82B
| – | – |
-134,970
| Closed | -$16.4M |
|
|
22
California Resources
CRC
$4.6B
| – | – |
-204,080
| Closed | -$7.86M |
|
|
23
Delek US
DK
$3.63B
| – | – |
-456,482
| Closed | -$11.8M |
|
24
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-40,000
| Closed | -$1.09M |
|
25
Green Plains
GPRE
$1.22B
| – | – |
-37,010
| Closed | -$1.01M |
|
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