TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
-8.6%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
50
New
23
Increased
6
Reduced
5
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$18.2M |
| 2 |
Phillips 66
PSX
|
$15M |
| 3 |
FerroAtlántica
GSM
|
$11.1M |
| 4 |
Vital Energy
VTLE
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$7.28M |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$10.9M |
| 2 |
Freeport-McMoran
FCX
|
$6.3M |
| 3 |
Teck Resources
TECK
|
$6.28M |
| 4 |
CF Industries
CF
|
$4.93M |
| 5 |
Sigma Lithium
SGML
|
$4.61M |
Sector Composition
| 1 | Energy | 52.97% |
| 2 | Materials | 27.16% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 1.45% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peabody Energy
BTU
$2.12B
| $48.1M | 17.14% | 2,126,284 +101,515 | +5% | +$2.29M |
|
2
Algoma Steel
ASTL
$511M
| $43.4M | 15.49% | 4,977,609 -29,988 | -0.6% | -$262K |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $35.7M | 12.75% | 215,618 +109,822 | +104% | +$18.2M |
|
|
4
FerroAtlántica
GSM
$780M
| $18M | 6.43% | 3,133,022 +1,924,879 | +159% | +$11.1M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 5.48% | 30,169 +1,173 | +4% | +$598K |
|
|
6
Phillips 66
PSX
$54B
| $15M | 5.34% | +107,400 | New | +$15M |
|
7
Par Pacific Holdings
PARR
$1.76B
| $13.1M | 4.67% | 559,277 +186,411 | +50% | +$4.36M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 3.82% | 116,558 +14,958 | +15% | +$1.37M |
|
|
9
Vital Energy
VTLE
$690M
| $10.4M | 3.73% | +231,500 | New | +$10.4M |
|
|
SBOW
10
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.22M | 3.29% | 243,264 -287,756 | -54% | -$10.9M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $7.28M | 2.6% | +32,874 | New | +$7.28M |
|
12
Tyson Foods
TSN
$20.2B
| $6.35M | 2.26% | +107,000 | New | +$6.35M |
|
13
Darling Ingredients
DAR
$5.37B
| $5.13M | 1.83% | +138,000 | New | +$5.13M |
|
14
Civitas Resources
CIVI
$3.41B
| $5.03M | 1.79% | +70,741 | New | +$5.03M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.5M | 1.25% | +217,920 | New | +$3.5M |
|
|
16
Sigma Lithium
SGML
$747M
| $3.44M | 1.23% | 279,772 -375,187 | -57% | -$4.61M |
|
17
Noble Corp
NE
$4.58B
| $2.53M | 0.9% | +53,892 | New | +$2.53M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $2.51M | 0.9% | +67,239 | New | +$2.51M |
|
19
Murphy Oil
MUR
$3.55B
| $2.46M | 0.88% | +60,355 | New | +$2.46M |
|
20
Alcoa
AA
$8.33B
| $2.34M | 0.84% | +67,800 | New | +$2.34M |
|
21
Applied Digital
APLD
$4.19B
| $2.22M | 0.79% | +425,000 | New | +$2.22M |
|
|
SERV
22
Serve Robotics
SERV
$684M
| $2.01M | 0.72% | +208,910 | New | +$2.01M |
|
23
Atlas Lithium Corp
ATLX
$105M
| $1.84M | 0.65% | 147,796 -12,796 | -8% | -$159K |
|
24
Coeur Mining
CDE
$8.45B
| $1.78M | 0.64% | +280,000 | New | +$1.78M |
|
25
Albemarle
ALB
$9.99B
| $1.65M | 0.59% | +17,725 | New | +$1.65M |
|