TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+0.6%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
37
New
9
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
Peabody Energy
BTU
|
$40.7M |
| 2 |
Algoma Steel
ASTL
|
$21.3M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$18.1M |
| 4 |
Marathon Petroleum
MPC
|
$15.1M |
| 5 |
Par Pacific Holdings
PARR
|
$8.81M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$16.7M |
| 2 |
Rio Tinto
RIO
|
$15.1M |
| 3 |
Teck Resources
TECK
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$10.7M |
| 5 |
Freeport-McMoran
FCX
|
$9.79M |
Sector Composition
| 1 | Energy | 48.77% |
| 2 | Materials | 39.98% |
| 3 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $49.1M | 20.18% | 2,024,769 +1,677,448 | +483% | +$40.7M |
|
|
2
Algoma Steel
ASTL
$511M
| $42.5M | 17.46% | 5,007,597 +2,508,133 | +100% | +$21.3M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $21.3M | 8.76% | 105,796 +75,177 | +246% | +$15.1M |
|
|
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
| $18.1M | 7.45% | +531,020 | New | +$18.1M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 5.73% | 28,996 +17,496 | +152% | +$8.41M |
|
|
6
Par Pacific Holdings
PARR
$1.76B
| $13.8M | 5.68% | 372,866 +237,844 | +176% | +$8.81M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.59M | 3.94% | 101,600 -68,800 | -40% | -$6.5M |
|
8
Sigma Lithium
SGML
$747M
| $8.49M | 3.49% | 654,959 -50,903 | -7% | -$660K |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $6.3M | 2.59% | 134,000 -208,300 | -61% | -$9.79M |
|
|
10
Teck Resources
TECK
$16.7B
| $6.28M | 2.58% | 137,258 -270,759 | -66% | -$12.4M |
|
11
FerroAtlántica
GSM
$780M
| $6.02M | 2.47% | 1,208,143 +773,831 | +178% | +$3.85M |
|
12
CF Industries
CF
$14B
| $4.93M | 2.02% | 59,200 +7,500 | +15% | +$624K |
|
13
Dow Inc
DOW
$17.5B
| $4.05M | 1.66% | +69,900 | New | +$4.05M |
|
14
Baytex Energy
BTE
$1.71B
| $3.79M | 1.56% | 1,043,500 -567,930 | -35% | -$2.06M |
|
15
The Mosaic Company
MOS
$10.6B
| $3.41M | 1.4% | +104,900 | New | +$3.41M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $3.35M | 1.38% | 53,362 -32,438 | -38% | -$2.04M |
|
|
LAR
17
Lithium Argentina AG
LAR
$555M
| $3.25M | 1.33% | +602,785 | New | +$3.25M |
|
18
PBF Energy
PBF
$3.16B
| $3.24M | 1.33% | 56,227 -6,973 | -11% | -$401K |
|
19
Corteva
CTVA
$50.4B
| $3.11M | 1.28% | +54,000 | New | +$3.11M |
|
20
Crescent Energy
CRGY
$2.43B
| $3.02M | 1.24% | +254,154 | New | +$3.02M |
|
21
Atlas Lithium Corp
ATLX
$105M
| $2.73M | 1.12% | 160,592 -29,683 | -16% | -$505K |
|
22
Valero Energy
VLO
$47.2B
| $2.61M | 1.07% | 15,300 -19,300 | -56% | -$3.29M |
|
23
Nutrien
NTR
$28B
| $1.98M | 0.81% | +36,500 | New | +$1.98M |
|
24
Gevo
GEVO
$418M
| $1.83M | 0.75% | +2,384,280 | New | +$1.83M |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $1.49M | 0.61% | +16,800 | New | +$1.49M |
|