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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
+16.91%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
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
Top Buys
| 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
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$87.8B
| $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 |
|
|
3
Magnolia Oil & Gas
MGY
$4.9B
| $18.6M | 9.15% |
+792,120
| New | +$19.3M |
|
|
4
Freeport-McMoran
FCX
$88.2B
| $18.4M | 9.08% |
+485,000
| New | +$17M |
|
|
5
Teck Resources
TECK
$29.3B
| $13M | 6.43% |
+345,000
| New | +$11.9M |
|
|
6
Celanese
CE
$5.21B
| $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 |
|
8
Sigma Lithium
SGML
$1.32B
| $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 |
|
10
HF Sinclair
DINO
$14.9B
| $7.38M | 3.64% |
142,306
-30,434
| -18% | -$1.75M |
|
|
11
Bunge Global
BG
$22.6B
| $6.93M | 3.41% |
69,461
-94,817
| -58% | -$9.11M |
|
12
Vale
VALE
$61.9B
| $5.68M | 2.8% |
+335,000
| New | +$5.04M |
|
13
Eastman Chemical
EMN
$7.7B
| $5.29M | 2.61% |
+65,000
| New | +$5.24M |
|
14
Olin
OLN
$2.46B
| $5.03M | 2.48% |
+95,000
| New | +$5.04M |
|
15
Par Pacific Holdings
PARR
$3.67B
| $4.76M | 2.34% |
204,588
+23,211
| +13% | +$506K |
|
16
Chord Energy
CHRD
$6.86B
| $4.69M | 2.31% |
+34,266
| New | +$5.02M |
|
17
Dow Inc
DOW
$21.8B
| $4.54M | 2.23% |
+90,000
| New | +$4.4M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $4.51M | 2.22% |
+121,667
| New | +$5M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $3.94M | 1.94% |
+90,000
| New | +$3.92M |
|
20
Cleveland-Cliffs
CLF
$5.53B
| $3.47M | 1.71% |
+215,122
| New | +$3.24M |
|
21
Scorpio Tankers
STNG
$3.86B
| $3.13M | 1.54% |
+58,294
| New | +$2.91M |
|
22
Clean Energy Fuels
CLNE
$513M
| $3.05M | 1.5% |
+587,491
| New | +$3.61M |
|
23
Hudbay
HBM
$9.93B
| $2.85M | 1.4% |
+563,800
| New | +$2.72M |
|
24
Darling Ingredients
DAR
$9.79B
| $2.5M | 1.23% |
40,000
+3,376
| +9% | +$238K |
|
25
Aemetis
AMTX
$115M
| $1.91M | 0.94% |
+481,686
| New | +$2.74M |
|
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