TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+6.92%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
34
New
13
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$12.5M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$9.66M |
| 3 |
Peabody Energy
BTU
|
$8.29M |
| 4 |
Teck Resources
TECK
|
$6.37M |
| 5 |
Algoma Steel
ASTL
|
$3.49M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
PBF Energy
PBF
|
$9.87M |
| 3 |
Baytex Energy
BTE
|
$8.01M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$4.95M |
| 5 |
Bunge Global
BG
|
$4.66M |
Sector Composition
| 1 | Materials | 52.54% |
| 2 | Energy | 39.46% |
| 3 | Technology | 1.4% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sigma Lithium
SGML
$747M
| $28.7M | 17.82% | 884,411 -41,598 | -4% | -$1.35M |
|
|
2
Algoma Steel
ASTL
$511M
| $21.7M | 13.45% | 3,185,914 +513,613 | +19% | +$3.49M |
|
|
3
Rio Tinto
RIO
$102B
| $14.8M | 9.19% | 232,579 +196,185 | +539% | +$12.5M |
|
4
Marathon Petroleum
MPC
$54.6B
| $14M | 8.71% | 92,727 -23,261 | -20% | -$3.52M |
|
|
5
Baytex Energy
BTE
$1.71B
| $13.6M | 8.45% | 3,087,068 -1,816,112 | -37% | -$8.01M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.94M | 6.17% | 110,000 +30,000 | +38% | +$2.71M |
|
|
SBOW
7
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.66M | 6% | +270,059 | New | +$9.66M |
|
|
8
Peabody Energy
BTU
$2.12B
| $9.48M | 5.89% | 364,923 +318,825 | +692% | +$8.29M |
|
|
9
Teck Resources
TECK
$16.7B
| $6.37M | 3.96% | +147,927 | New | +$6.37M |
|
10
Par Pacific Holdings
PARR
$1.76B
| $2.82M | 1.75% | 78,509 -19,746 | -20% | -$710K |
|
11
Kosmos Energy
KOS
$856M
| $2.69M | 1.67% | 328,500 +228,500 | +229% | +$1.87M |
|
12
Murphy Oil
MUR
$3.55B
| $2.61M | 1.62% | 57,487 -35,944 | -38% | -$1.63M |
|
13
Steel Dynamics
STLD
$19.3B
| $2.02M | 1.25% | +18,802 | New | +$2.02M |
|
14
Atlas Lithium Corp
ATLX
$105M
| $1.84M | 1.14% | 60,045 +27,884 | +87% | +$854K |
|
15
Freeport-McMoran
FCX
$63.7B
| $1.68M | 1.04% | +45,000 | New | +$1.68M |
|
16
NexGen Energy
NXE
$4.5B
| $1.5M | 0.93% | +250,000 | New | +$1.5M |
|
17
Crescent Energy
CRGY
$2.43B
| $1.32M | 0.82% | +104,786 | New | +$1.32M |
|
18
Hudbay
HBM
$4.75B
| $1.16M | 0.72% | +237,896 | New | +$1.16M |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| $1.11M | 0.69% | +6,497 | New | +$1.11M |
|
20
Sunrun
RUN
$3.68B
| $1.07M | 0.66% | +85,000 | New | +$1.07M |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| $1.05M | 0.65% | +100,000 | New | +$1.05M |
|
22
Aemetis
AMTX
$161M
| $598K | 0.37% | +144,215 | New | +$598K |
|
|
VTNR
23
DELISTED
Vertex Energy, Inc
VTNR
| $595K | 0.37% | +133,600 | New | +$595K |
|
24
Alto Ingredients
ALTO
$87.5M
| $309K | 0.19% | +69,972 | New | +$309K |
|
25
Alcoa
AA
$8.33B
| – | – | 0 | – | – |
|