TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
-1.13%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
35
New
14
Increased
4
Reduced
2
Closed
14
Top Buys
| 1 |
Baytex Energy
BTE
|
$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 3 |
Marathon Petroleum
MPC
|
$13.5M |
| 4 |
Algoma Steel
ASTL
|
$10.3M |
| 5 |
PBF Energy
PBF
|
$9.87M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.5M |
| 2 |
Chord Energy
CHRD
|
$22.9M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$13.1M |
| 4 |
Peabody Energy
BTU
|
$10.9M |
| 5 |
California Resources
CRC
|
$6.6M |
Sector Composition
| 1 | Materials | 42.41% |
| 2 | Energy | 36.12% |
| 3 | Consumer Staples | 2.95% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sigma Lithium
SGML
$747M
| $35.8M | 22.47% | 926,009 +1,543 | +0.2% | +$59.7K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.8M | 14.29% | 56,618 +34,618 | +157% | +$13.9M |
|
|
3
Algoma Steel
ASTL
$511M
| $19M | 11.9% | 2,672,301 +1,448,978 | +118% | +$10.3M |
|
|
4
Baytex Energy
BTE
$1.71B
| $15.9M | 9.94% | +4,903,180 | New | +$15.9M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $13.5M | 8.46% | +115,988 | New | +$13.5M |
|
|
6
PBF Energy
PBF
$3.16B
| $9.87M | 6.19% | +238,091 | New | +$9.87M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.48M | 4.06% | +80,000 | New | +$6.48M |
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $4.95M | 3.11% | 30,000 -28,391 | -49% | -$4.69M |
|
9
Bunge Global
BG
$16.8B
| $4.66M | 2.92% | +50,000 | New | +$4.66M |
|
10
Clean Energy Fuels
CLNE
$577M
| $4.63M | 2.91% | +923,664 | New | +$4.63M |
|
|
X
11
DELISTED
US Steel
X
| $3.75M | 2.35% | +150,000 | New | +$3.75M |
|
12
SM Energy
SM
$3.28B
| $3.74M | 2.35% | +119,552 | New | +$3.74M |
|
13
Murphy Oil
MUR
$3.55B
| $3.6M | 2.26% | +93,431 | New | +$3.6M |
|
14
Par Pacific Holdings
PARR
$1.76B
| $2.57M | 1.61% | 98,255 +26,614 | +37% | +$697K |
|
15
Rio Tinto
RIO
$102B
| $2.32M | 1.46% | +36,394 | New | +$2.32M |
|
16
CVR Energy
CVI
$3.07B
| $1.73M | 1.08% | +57,400 | New | +$1.73M |
|
|
17
Peabody Energy
BTU
$2.12B
| $998K | 0.63% | 46,098 -502,811 | -92% | -$10.9M |
|
18
Atlas Lithium Corp
ATLX
$105M
| $710K | 0.45% | +32,161 | New | +$710K |
|
19
Kosmos Energy
KOS
$856M
| $577K | 0.36% | +100,000 | New | +$577K |
|
20
Gevo
GEVO
$418M
| $471K | 0.3% | +305,869 | New | +$471K |
|
21
Alcoa
AA
$8.33B
| – | – | 0 | – | – |
|
22
Aemetis
AMTX
$161M
| – | – | -426,252 | Closed | -$870K |
|
23
CF Industries
CF
$14B
| – | – | -37,410 | Closed | -$2.76M |
|
|
24
Chord Energy
CHRD
$6.29B
| – | – | -161,889 | Closed | -$22.9M |
|
25
Civitas Resources
CIVI
$3.41B
| – | – | -17,570 | Closed | -$1.26M |
|