TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+16.91%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+52%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
41
New
21
Increased
6
Reduced
2
Closed
12
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$18.6M |
| 2 |
Freeport-McMoran
FCX
|
$18.4M |
| 3 |
Teck Resources
TECK
|
$13M |
| 4 |
Marathon Petroleum
MPC
|
$11.3M |
| 5 |
Celanese
CE
|
$10.2M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$41.7M |
| 2 |
Bunge Global
BG
|
$9.46M |
| 3 |
Archer Daniels Midland
ADM
|
$7.87M |
| 4 |
New Fortress Energy
NFE
|
$4.98M |
| 5 |
CF Industries
CF
|
$4.8M |
Sector Composition
| 1 | Energy | 52.96% |
| 2 | Materials | 39.79% |
| 3 | Consumer Staples | 4.65% |
| 4 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $23.6M | 11.61% | 202,555 +96,753 | +91% | +$11.3M |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $19M | 9.34% | 298,799 +78,601 | +36% | +$4.99M |
|
|
3
Magnolia Oil & Gas
MGY
$4.61B
| $18.6M | 9.15% | +792,120 | New | +$18.6M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $18.4M | 9.08% | +485,000 | New | +$18.4M |
|
|
5
Teck Resources
TECK
$16.7B
| $13M | 6.43% | +345,000 | New | +$13M |
|
|
6
Celanese
CE
$5.22B
| $10.2M | 5.04% | +100,000 | New | +$10.2M |
|
|
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.89M | 4.87% | 244,558 +41,483 | +20% | +$1.68M |
|
8
Sigma Lithium
SGML
$747M
| $9.42M | 4.64% | 333,919 +186,384 | +126% | +$5.26M |
|
9
Civitas Resources
CIVI
$3.41B
| $7.76M | 3.82% | +134,014 | New | +$7.76M |
|
10
HF Sinclair
DINO
$9.52B
| $7.38M | 3.64% | 142,306 -30,434 | -18% | -$1.58M |
|
|
11
Bunge Global
BG
$16.8B
| $6.93M | 3.41% | 69,461 -94,817 | -58% | -$9.46M |
|
12
Vale
VALE
$43.9B
| $5.68M | 2.8% | +335,000 | New | +$5.68M |
|
13
Eastman Chemical
EMN
$8.08B
| $5.29M | 2.61% | +65,000 | New | +$5.29M |
|
14
Olin
OLN
$2.71B
| $5.03M | 2.48% | +95,000 | New | +$5.03M |
|
15
Par Pacific Holdings
PARR
$1.76B
| $4.76M | 2.34% | 204,588 +23,211 | +13% | +$540K |
|
16
Chord Energy
CHRD
$6.29B
| $4.69M | 2.31% | +34,266 | New | +$4.69M |
|
17
Dow Inc
DOW
$17.5B
| $4.54M | 2.23% | +90,000 | New | +$4.54M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $4.51M | 2.22% | +121,667 | New | +$4.51M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.94M | 1.94% | +45,000 | New | +$3.94M |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $3.47M | 1.71% | +215,122 | New | +$3.47M |
|
21
Scorpio Tankers
STNG
$2.57B
| $3.13M | 1.54% | +58,294 | New | +$3.13M |
|
22
Clean Energy Fuels
CLNE
$577M
| $3.05M | 1.5% | +587,491 | New | +$3.05M |
|
23
Hudbay
HBM
$4.75B
| $2.85M | 1.4% | +563,800 | New | +$2.85M |
|
24
Darling Ingredients
DAR
$5.37B
| $2.5M | 1.23% | 40,000 +3,376 | +9% | +$211K |
|
25
Aemetis
AMTX
$161M
| $1.91M | 0.94% | +481,686 | New | +$1.91M |
|