TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+8.49%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-17%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
40
New
11
Increased
5
Reduced
4
Closed
20
Top Buys
| 1 |
Sigma Lithium
SGML
|
$21.3M |
| 2 |
Chord Energy
CHRD
|
$18M |
| 3 |
Peabody Energy
BTU
|
$13.8M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.3M |
| 5 |
Algoma Steel
ASTL
|
$9.33M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$23.6M |
| 2 |
Magnolia Oil & Gas
MGY
|
$18.6M |
| 3 |
Freeport-McMoran
FCX
|
$18.1M |
| 4 |
Teck Resources
TECK
|
$13M |
| 5 |
Celanese
CE
|
$10.2M |
Sector Composition
| 1 | Energy | 57.91% |
| 2 | Materials | 36.54% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sigma Lithium
SGML
$747M
| $33.4M | 19.72% | 924,466 +590,547 | +177% | +$21.3M |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $31.5M | 18.62% | 465,033 +166,234 | +56% | +$11.3M |
|
|
3
Chord Energy
CHRD
$6.29B
| $22.9M | 13.52% | 161,889 +127,623 | +372% | +$18M |
|
|
4
Peabody Energy
BTU
$2.12B
| $13.8M | 8.18% | +548,909 | New | +$13.8M |
|
|
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.1M | 7.71% | 310,497 +65,939 | +27% | +$2.77M |
|
|
6
Algoma Steel
ASTL
$511M
| $9.33M | 5.51% | +1,223,323 | New | +$9.33M |
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $8.93M | 5.27% | +58,391 | New | +$8.93M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $8.28M | 4.89% | +22,000 | New | +$8.28M |
|
9
California Resources
CRC
$4.16B
| $6.6M | 3.89% | +166,600 | New | +$6.6M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $4.65M | 2.74% | 259,085 +43,963 | +20% | +$788K |
|
|
DEN
11
DELISTED
Denbury Inc.
DEN
| $3.76M | 2.22% | +40,036 | New | +$3.76M |
|
12
CF Industries
CF
$14B
| $2.76M | 1.63% | +37,410 | New | +$2.76M |
|
|
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
| $2.37M | 1.4% | +18,440 | New | +$2.37M |
|
14
Par Pacific Holdings
PARR
$1.76B
| $2.03M | 1.2% | 71,641 -132,947 | -65% | -$3.77M |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $1.4M | 0.83% | 35,000 -450,000 | -93% | -$18.1M |
|
16
Civitas Resources
CIVI
$3.41B
| $1.26M | 0.75% | 17,570 -116,444 | -87% | -$8.37M |
|
17
NET Power
NPWR
$199M
| $1.11M | 0.66% | +105,253 | New | +$1.11M |
|
18
Aemetis
AMTX
$161M
| $870K | 0.51% | 426,252 -55,434 | -12% | -$113K |
|
19
Talos Energy
TALO
$1.73B
| $735K | 0.43% | +49,228 | New | +$735K |
|
20
Piedmont Lithium
PLL
$159M
| $538K | 0.32% | +10,351 | New | +$538K |
|
21
Bunge Global
BG
$16.8B
| – | – | -69,461 | Closed | -$6.93M |
|
|
22
Celanese
CE
$5.22B
| – | – | -100,000 | Closed | -$10.2M |
|
23
Clean Energy Fuels
CLNE
$577M
| – | – | -587,491 | Closed | -$3.05M |
|
24
Corteva
CTVA
$50.4B
| – | – | -15,000 | Closed | -$882K |
|
25
Darling Ingredients
DAR
$5.37B
| – | – | -40,000 | Closed | -$2.5M |
|