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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
-1.14%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.3M
(-6.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
35
New
14
Increased
4
Reduced
2
Closed
14
Top Buys
| 1 |
Baytex Energy
BTE
|
+$17.2M |
| 2 |
Marathon Petroleum
MPC
|
+$13.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 4 |
Algoma Steel
ASTL
|
+$10.8M |
| 5 |
PBF Energy
PBF
|
+$9.05M |
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
|
+$11.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sigma Lithium
SGML
$1.33B
| $35.8M | 22.68% |
926,009
+1,543
| +0.2% | +$58.8K |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $22.8M | 14.42% |
56,618
+34,618
| +157% | +$13.4M |
|
|
3
Algoma Steel
ASTL
$387M
| $19M | 12.01% |
2,672,301
+1,448,978
| +118% | +$10.8M |
|
|
4
Baytex Energy
BTE
$3.02B
| $15.9M | 10.03% |
+4,903,180
| New | +$17.2M |
|
|
5
Marathon Petroleum
MPC
$87.5B
| $13.5M | 8.54% |
+115,988
| New | +$13.5M |
|
|
6
PBF Energy
PBF
$6.99B
| $9.87M | 6.24% |
+238,091
| New | +$9.05M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $6.48M | 4.1% |
+160,000
| New | +$6.52M |
|
8
Alpha Metallurgical Resources
AMR
$1.96B
| $4.95M | 3.13% |
30,000
-28,391
| -49% | -$4.34M |
|
9
Bunge Global
BG
$22.6B
| $4.66M | 2.95% |
+50,000
| New | +$4.64M |
|
10
Clean Energy Fuels
CLNE
$504M
| $4.63M | 2.93% |
+923,664
| New | +$4.05M |
|
|
X
11
DELISTED
US Steel
X
| $3.75M | 2.37% |
+150,000
| New | +$3.49M |
|
12
SM Energy
SM
$7.05B
| $3.74M | 2.37% |
+119,552
| New | +$3.38M |
|
13
Murphy Oil
MUR
$4.97B
| $3.6M | 2.28% |
+93,431
| New | +$3.45M |
|
14
Par Pacific Holdings
PARR
$3.62B
| $2.57M | 1.63% |
98,255
+26,614
| +37% | +$629K |
|
15
Rio Tinto
RIO
$151B
| $2.32M | 1.47% |
+36,394
| New | +$2.34M |
|
16
CVR Energy
CVI
$3.35B
| $1.73M | 1.09% |
+57,400
| New | +$1.54M |
|
|
17
Peabody Energy
BTU
$2.94B
| $998K | 0.63% |
46,098
-502,811
| -92% | -$11.1M |
|
18
Atlas Lithium Corp
ATLX
$93.8M
| $710K | 0.45% |
+32,161
| New | +$744K |
|
19
Kosmos Energy
KOS
$1.52B
| $577K | 0.37% |
+100,000
| New | +$651K |
|
20
Gevo
GEVO
$363M
| $471K | 0.3% |
+305,869
| New | +$395K |
|
21
Alcoa
AA
$12.9B
| – | – |
0
| – | – |
|
22
Aemetis
AMTX
$115M
| – | – |
-426,252
| Closed | -$870K |
|
23
CF Industries
CF
$18.4B
| – | – |
-37,410
| Closed | -$2.76M |
|
|
24
Chord Energy
CHRD
$6.82B
| – | – |
-161,889
| Closed | -$22.9M |
|
|
CIVI
25
DELISTED
Civitas Resources
CIVI
| – | – |
-17,570
| Closed | -$1.26M |
|
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