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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
+16.91%
1 Year Est. Return
+50.03%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$61.3M
Cap. Flow %
30.22%
Top 10 Hldgs %
67.62%
Holding
41
New
21
Increased
6
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$17M
3
TECK icon
Teck Resources
TECK
+$11.9M
4
MPC icon
Marathon Petroleum
MPC
+$11M
5
CE icon
Celanese
CE
+$9.92M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$41.7M
2
BG icon
Bunge Global
BG
+$9.11M
3
ADM icon
Archer Daniels Midland
ADM
+$7.87M
4
NFE icon
New Fortress Energy
NFE
+$4.98M
5
CF icon
CF Industries
CF
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 52.96%
2 Materials 39.79%
3 Consumer Staples 4.65%
4 Miscellaneous 2.48%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$104B
$23.6M 11.61%
202,555
+96,753
+91% +$11M
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$19M 9.34%
298,799
+78,601
+36% +$5.48M
MGY icon
3
Magnolia Oil & Gas
MGY
$6.22B
$18.6M 9.15%
+792,120
New +$19.3M
FCX icon
4
Freeport-McMoran
FCX
$110B
$18.4M 9.08%
+485,000
New +$17M
TECK icon
5
Teck Resources
TECK
$34B
$13M 6.43%
+345,000
New +$11.9M
CE icon
6
Celanese
CE
$4.94B
$10.2M 5.04%
+100,000
New +$9.92M
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9.89M 4.87%
244,558
+41,483
+20% +$1.64M
SGML icon
8
Sigma Lithium
SGML
$1.38B
$9.42M 4.64%
333,919
+186,384
+126% +$5.99M
CIVI
9
DELISTED
Civitas Resources
CIVI
$7.76M 3.82%
+134,014
New +$8.64M
DINO icon
10
HF Sinclair
DINO
$17.7B
$7.38M 3.64%
142,306
-30,434
-18% -$1.75M
BG icon
11
Bunge Global
BG
$22.2B
$6.93M 3.41%
69,461
-94,817
-58% -$9.11M
VALE icon
12
Vale
VALE
$64B
$5.68M 2.8%
+335,000
New +$5.04M
EMN icon
13
Eastman Chemical
EMN
$8.35B
$5.29M 2.61%
+65,000
New +$5.24M
OLN icon
14
Olin
OLN
$1.95B
$5.03M 2.48%
+95,000
New +$5.04M
PARR icon
15
Par Pacific Holdings
PARR
$3.95B
$4.76M 2.34%
204,588
+23,211
+13% +$506K
CHRD icon
16
Chord Energy
CHRD
$7.99B
$4.69M 2.31%
+34,266
New +$5.02M
DOW icon
17
Dow Inc
DOW
$22B
$4.54M 2.23%
+90,000
New +$4.4M
CPE
18
DELISTED
Callon Petroleum Company
CPE
$4.51M 2.22%
+121,667
New +$5M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.94M 1.94%
+90,000
New +$3.92M
CLF icon
20
Cleveland-Cliffs
CLF
$6.63B
$3.47M 1.71%
+215,122
New +$3.24M
STNG icon
21
Scorpio Tankers
STNG
$3.91B
$3.13M 1.54%
+58,294
New +$2.91M
CLNE icon
22
Clean Energy Fuels
CLNE
$359M
$3.05M 1.5%
+587,491
New +$3.61M
HBM icon
23
Hudbay
HBM
$13B
$2.85M 1.4%
+563,800
New +$2.72M
DAR icon
24
Darling Ingredients
DAR
$10.1B
$2.5M 1.23%
40,000
+3,376
+9% +$238K
AMTX icon
25
Aemetis
AMTX
$134M
$1.91M 0.94%
+481,686
New +$2.74M
1
2

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Thomist Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Thomist Capital Management held 41 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Thomist Capital Management deployed $61.3M of net new capital in Q4 2022, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Magnolia Oil & Gas: 792,120 shares worth $18.6M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Bunge Global, an estimated $9.11M trimmed.

  • Thomist Capital Management's largest Q4 2022 buy was Magnolia Oil & Gas: 792,120 shares worth $18.6M.
  • Thomist Capital Management added most to Marathon Petroleum in Q4 2022, an estimated $11M increase.
  • Thomist Capital Management's biggest Q4 2022 reduction was Bunge Global, cutting an estimated $9.11M.
  • Thomist Capital Management fully exited Peabody Energy in Q4 2022, selling an estimated $41.7M.
  • Thomist Capital Management's ten largest holdings make up 68% of its $203M portfolio in Q4 2022.
  • Thomist Capital Management opened 21 new positions and closed 12 in Q4 2022.
  • Thomist Capital Management's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Thomist Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.