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TCM
Thomist Capital Management Portfolio holdings
AUM
$315M
Turnover
76.83%
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
(+52%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
41
New
21
Increased
6
Reduced
2
Closed
12
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnolia Oil & Gas
MGY
|
+$19.3M |
| 2 |
Freeport-McMoran
FCX
|
+$17M |
| 3 |
Teck Resources
TECK
|
+$11.9M |
| 4 |
Marathon Petroleum
MPC
|
+$11M |
| 5 |
Celanese
CE
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$41.7M |
| 2 |
Bunge Global
BG
|
+$9.11M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.87M |
| 4 |
New Fortress Energy
NFE
|
+$4.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$134B
| $23.6M | 11.61% |
202,555
+96,753
| +91% | +$11M |
2022 Q1
3 quarters
|
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $19M | 9.34% |
298,799
+78,601
| +36% | +$5.48M |
2022 Q2
2 quarters
|
|
|
3
Magnolia Oil & Gas
MGY
$6.6B
| $18.6M | 9.15% |
+792,120
| New | +$19.3M |
2022 Q4
0 quarters
|
|
|
4
Freeport-McMoran
FCX
$101B
| $18.4M | 9.08% |
+485,000
| New | +$17M |
2022 Q4
0 quarters
|
|
|
5
Teck Resources
TECK
$32.3B
| $13M | 6.43% |
+345,000
| New | +$11.9M |
2022 Q4
0 quarters
|
|
|
6
Celanese
CE
$5.1B
| $10.2M | 5.04% |
+100,000
| New | +$9.92M |
2022 Q4
0 quarters
|
|
|
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.89M | 4.87% |
244,558
+41,483
| +20% | +$1.64M |
2022 Q3
1 quarter
|
|
8
Sigma Lithium
SGML
$989M
| $9.42M | 4.64% |
333,919
+186,384
| +126% | +$5.99M |
2022 Q3
1 quarter
|
|
9
DELISTED
Civitas Resources
CIVI
| $7.76M | 3.82% |
+134,014
| New | +$8.64M |
2022 Q4
0 quarters
|
|
10
HF Sinclair
DINO
$22.2B
| $7.38M | 3.64% |
142,306
-30,434
| -18% | -$1.75M |
2022 Q3
1 quarter
|
|
|
11
Bunge Global
BG
$20.6B
| $6.93M | 3.41% |
69,461
-94,817
| -58% | -$9.11M |
2022 Q3
1 quarter
|
|
12
Vale
VALE
$55.4B
| $5.68M | 2.8% |
+335,000
| New | +$5.04M |
2022 Q4
0 quarters
|
|
13
Eastman Chemical
EMN
$7.3B
| $5.29M | 2.61% |
+65,000
| New | +$5.24M |
2022 Q4
0 quarters
|
|
14
Olin
OLN
$1.77B
| $5.03M | 2.48% |
+95,000
| New | +$5.04M |
2022 Q4
0 quarters
|
|
15
Par Pacific Holdings
PARR
$4.2B
| $4.76M | 2.34% |
204,588
+23,211
| +13% | +$506K |
2022 Q2
2 quarters
|
|
16
Chord Energy
CHRD
$8.11B
| $4.69M | 2.31% |
+34,266
| New | +$5.02M |
2022 Q4
0 quarters
|
|
17
Dow Inc
DOW
$21.4B
| $4.54M | 2.23% |
+90,000
| New | +$4.4M |
2022 Q4
0 quarters
|
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $4.51M | 2.22% |
+121,667
| New | +$5M |
2022 Q4
0 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.94M | 1.94% |
+90,000
| New | +$3.92M |
2022 Q4
0 quarters
|
|
20
Cleveland-Cliffs
CLF
$6.93B
| $3.47M | 1.71% |
+215,122
| New | +$3.24M |
2022 Q4
0 quarters
|
|
21
Scorpio Tankers
STNG
$4.15B
| $3.13M | 1.54% |
+58,294
| New | +$2.91M |
2022 Q4
0 quarters
|
|
22
Clean Energy Fuels
CLNE
$333M
| $3.05M | 1.5% |
+587,491
| New | +$3.61M |
2022 Q4
0 quarters
|
|
23
Hudbay
HBM
$10.8B
| $2.85M | 1.4% |
+563,800
| New | +$2.72M |
2022 Q4
0 quarters
|
|
24
Darling Ingredients
DAR
$9.61B
| $2.5M | 1.23% |
40,000
+3,376
| +9% | +$238K |
2022 Q3
1 quarter
|
|
25
Aemetis
AMTX
$105M
| $1.91M | 0.94% |
+481,686
| New | +$2.74M |
2022 Q4
0 quarters
|
|
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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.