TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+10.83%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+23%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
32
New
14
Increased
1
Reduced
5
Closed
12
Top Buys
| 1 |
Peabody Energy
BTU
|
$41.7M |
| 2 |
Bunge Global
BG
|
$13.6M |
| 3 |
HF Sinclair
DINO
|
$9.3M |
| 4 |
Archer Daniels Midland
ADM
|
$7.87M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$6.39M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$16.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$12.3M |
| 3 |
Delek US
DK
|
$11.8M |
| 4 |
California Resources
CRC
|
$7.86M |
| 5 |
Par Pacific Holdings
PARR
|
$5.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $41.7M | 31.15% | +1,679,362 | New | +$41.7M |
|
|
2
Bunge Global
BG
$16.8B
| $13.6M | 10.14% | +164,278 | New | +$13.6M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $12.7M | 9.51% | 220,198 -213,438 | -49% | -$12.3M |
|
4
Marathon Petroleum
MPC
$54.6B
| $10.5M | 7.85% | 105,802 +55,802 | +112% | +$5.54M |
|
|
5
HF Sinclair
DINO
$9.52B
| $9.3M | 6.95% | +172,740 | New | +$9.3M |
|
|
6
Archer Daniels Midland
ADM
$30.1B
| $7.87M | 5.89% | +97,878 | New | +$7.87M |
|
|
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.39M | 4.77% | +203,075 | New | +$6.39M |
|
8
New Fortress Energy
NFE
$675M
| $4.98M | 3.72% | +113,967 | New | +$4.98M |
|
9
CF Industries
CF
$14B
| $4.8M | 3.59% | 49,876 -10,124 | -17% | -$975K |
|
10
Sigma Lithium
SGML
$747M
| $4.01M | 3% | +147,535 | New | +$4.01M |
|
11
SM Energy
SM
$3.28B
| $3.43M | 2.56% | 91,099 -56,261 | -38% | -$2.12M |
|
12
Valero Energy
VLO
$47.2B
| $3.21M | 2.4% | +30,000 | New | +$3.21M |
|
|
13
Par Pacific Holdings
PARR
$1.76B
| $2.98M | 2.22% | 181,377 -350,148 | -66% | -$5.75M |
|
14
Darling Ingredients
DAR
$5.37B
| $2.42M | 1.81% | +36,624 | New | +$2.42M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $2.15M | 1.61% | +22,796 | New | +$2.15M |
|
16
CVR Energy
CVI
$3.07B
| $1.16M | 0.87% | +40,000 | New | +$1.16M |
|
17
NET Power
NPWR
$199M
| $1.05M | 0.78% | +105,270 | New | +$1.05M |
|
18
Comstock Resources
CRK
$4.73B
| $922K | 0.69% | +53,327 | New | +$922K |
|
19
Nordic American Tanker
NAT
$659M
| $583K | 0.44% | 218,225 -887,199 | -80% | -$2.37M |
|
|
TELL
20
DELISTED
Tellurian Inc.
TELL
| $69K | 0.05% | +28,800 | New | +$69K |
|
|
21
California Resources
CRC
$4.16B
| – | – | -204,080 | Closed | -$7.86M |
|
|
22
Chord Energy
CHRD
$6.29B
| – | – | -134,970 | Closed | -$16.4M |
|
|
23
Delek US
DK
$1.67B
| – | – | -456,482 | Closed | -$11.8M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| – | – | -40,000 | Closed | -$1.1M |
|
25
Green Plains
GPRE
$728M
| – | – | -37,010 | Closed | -$1.01M |
|