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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
+0.62%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.6M
(+5.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
37
New
9
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
Peabody Energy
BTU
|
+$42.2M |
| 2 |
Algoma Steel
ASTL
|
+$21.2M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$15.4M |
| 4 |
Marathon Petroleum
MPC
|
+$12.9M |
| 5 |
Par Pacific Holdings
PARR
|
+$8.74M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$16.7M |
| 2 |
Rio Tinto
RIO
|
+$15.1M |
| 3 |
Teck Resources
TECK
|
+$10.9M |
| 4 |
ConocoPhillips
COP
|
+$10.7M |
| 5 |
Freeport-McMoran
FCX
|
+$8.41M |
Sector Composition
| 1 | Energy | 48.77% |
| 2 | Materials | 39.98% |
| 3 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.94B
| $49.1M | 20.56% |
2,024,769
+1,677,448
| +483% | +$42.2M |
|
|
2
Algoma Steel
ASTL
$389M
| $42.5M | 17.79% |
5,007,597
+2,508,133
| +100% | +$21.2M |
|
|
3
Marathon Petroleum
MPC
$87.7B
| $21.3M | 8.92% |
105,796
+75,177
| +246% | +$12.9M |
|
|
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
| $18.1M | 7.59% |
+531,020
| New | +$15.4M |
|
5
Vanguard S&P 500 ETF
VOO
$983B
| $13.9M | 5.83% |
28,996
+17,496
| +152% | +$8.01M |
|
|
6
Par Pacific Holdings
PARR
$3.62B
| $13.8M | 5.78% |
372,866
+237,844
| +176% | +$8.74M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $9.59M | 4.01% |
203,200
-137,600
| -40% | -$5.91M |
|
8
Sigma Lithium
SGML
$1.33B
| $8.49M | 3.55% |
654,959
-50,903
| -7% | -$909K |
|
|
9
Freeport-McMoran
FCX
$88.4B
| $6.3M | 2.64% |
134,000
-208,300
| -61% | -$8.41M |
|
|
10
Teck Resources
TECK
$29.2B
| $6.28M | 2.63% |
137,258
-270,759
| -66% | -$10.9M |
|
11
FerroAtlántica
GSM
$639M
| $6.02M | 2.52% |
1,208,143
+773,831
| +178% | +$3.99M |
|
12
CF Industries
CF
$18.5B
| $4.93M | 2.06% |
59,200
+7,500
| +15% | +$598K |
|
13
Dow Inc
DOW
$22B
| $4.05M | 1.69% |
+69,900
| New | +$3.86M |
|
14
Baytex Energy
BTE
$3.01B
| $3.79M | 1.59% |
1,043,500
-567,930
| -35% | -$1.84M |
|
15
The Mosaic Company
MOS
$7.2B
| $3.41M | 1.43% |
+104,900
| New | +$3.34M |
|
16
Archer Daniels Midland
ADM
$39.6B
| $3.35M | 1.4% |
53,362
-32,438
| -38% | -$1.9M |
|
|
LAR
17
Lithium Argentina AG
LAR
$1.17B
| $3.25M | 1.36% |
+602,785
| New | +$2.93M |
|
18
PBF Energy
PBF
$7.06B
| $3.24M | 1.35% |
56,227
-6,973
| -11% | -$342K |
|
19
Corteva
CTVA
$57.2B
| $3.11M | 1.3% |
+54,000
| New | +$2.79M |
|
20
Crescent Energy
CRGY
$3.27B
| $3.02M | 1.27% |
+254,154
| New | +$2.86M |
|
21
Atlas Lithium Corp
ATLX
$94.7M
| $2.73M | 1.14% |
160,592
-29,683
| -16% | -$592K |
|
22
Valero Energy
VLO
$88.2B
| $2.61M | 1.09% |
15,300
-19,300
| -56% | -$2.77M |
|
23
Nutrien
NTR
$33.1B
| $1.98M | 0.83% |
+36,500
| New | +$1.9M |
|
24
Gevo
GEVO
$363M
| $1.83M | 0.77% |
+2,384,280
| New | +$2.07M |
|
|
EXE
25
Expand Energy Corp
EXE
$20.7B
| $1.49M | 0.62% |
+16,800
| New | +$1.35M |
|
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