TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+6.02%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+50%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
38
New
14
Increased
7
Reduced
6
Closed
10
Top Buys
| 1 |
Murphy Oil
MUR
|
$14.3M |
| 2 |
Freeport-McMoran
FCX
|
$12.8M |
| 3 |
Teck Resources
TECK
|
$11.1M |
| 4 |
ConocoPhillips
COP
|
$10.7M |
| 5 |
HF Sinclair
DINO
|
$6.63M |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$9.66M |
| 2 |
Marathon Petroleum
MPC
|
$9.12M |
| 3 |
Algoma Steel
ASTL
|
$6.95M |
| 4 |
Sigma Lithium
SGML
|
$5.67M |
| 5 |
Baytex Energy
BTE
|
$3.95M |
Sector Composition
| 1 | Materials | 49.81% |
| 2 | Energy | 32.08% |
| 3 | Consumer Staples | 2.74% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Algoma Steel
ASTL
$511M
| $25.3M | 11.19% | 2,499,464 -686,450 | -22% | -$6.95M |
|
|
2
Sigma Lithium
SGML
$747M
| $22.4M | 9.91% | 705,862 -178,549 | -20% | -$5.67M |
|
|
3
Teck Resources
TECK
$16.7B
| $17.4M | 7.68% | 408,017 +260,090 | +176% | +$11.1M |
|
|
4
Murphy Oil
MUR
$3.55B
| $16.7M | 7.39% | 388,302 +330,815 | +575% | +$14.3M |
|
5
Rio Tinto
RIO
$102B
| $15.1M | 6.67% | 202,500 -30,079 | -13% | -$2.24M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $14.7M | 6.51% | 342,300 +297,300 | +661% | +$12.8M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.3M | 6.33% | 170,400 +60,400 | +55% | +$5.08M |
|
|
8
ConocoPhillips
COP
$124B
| $10.7M | 4.74% | +92,000 | New | +$10.7M |
|
9
Peabody Energy
BTU
$2.12B
| $8.55M | 3.78% | 347,321 -17,602 | -5% | -$433K |
|
|
10
HF Sinclair
DINO
$9.52B
| $6.63M | 2.93% | +119,300 | New | +$6.63M |
|
11
Atlas Lithium Corp
ATLX
$105M
| $6.35M | 2.8% | 190,275 +130,230 | +217% | +$4.34M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $6.2M | 2.74% | +85,800 | New | +$6.2M |
|
13
Invesco Solar ETF
TAN
$722M
| $5.63M | 2.49% | +103,800 | New | +$5.63M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.04M | 2.23% | +11,500 | New | +$5.04M |
|
15
SPDR Gold Trust
GLD
$107B
| $4.96M | 2.19% | +25,900 | New | +$4.96M |
|
16
Par Pacific Holdings
PARR
$1.76B
| $4.94M | 2.18% | 135,022 +56,513 | +72% | +$2.07M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $4.84M | 2.14% | +155,200 | New | +$4.84M |
|
18
Valero Energy
VLO
$47.2B
| $4.5M | 1.99% | +34,600 | New | +$4.5M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $4.5M | 1.99% | 30,619 -62,108 | -67% | -$9.12M |
|
|
20
Baytex Energy
BTE
$1.71B
| $4.31M | 1.91% | 1,611,430 -1,475,638 | -48% | -$3.95M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $4.26M | 1.88% | 25,551 +19,054 | +293% | +$3.18M |
|
22
CF Industries
CF
$14B
| $4.12M | 1.82% | +51,700 | New | +$4.12M |
|
23
Talos Energy
TALO
$1.73B
| $2.95M | 1.3% | +206,000 | New | +$2.95M |
|
24
FerroAtlántica
GSM
$780M
| $2.92M | 1.29% | +434,312 | New | +$2.92M |
|
25
PBF Energy
PBF
$3.16B
| $2.8M | 1.24% | +63,200 | New | +$2.8M |
|