TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+7.67%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+43%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
29.19%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
45
New
10
Increased
8
Reduced
8
Closed
17
Top Buys
| 1 |
Peabody Energy
BTU
|
$111M |
| 2 |
Phillips 66
PSX
|
$31.1M |
| 3 |
Seadrill
SDRL
|
$17.6M |
| 4 |
Civitas Resources
CIVI
|
$15.2M |
| 5 |
HF Sinclair
DINO
|
$12.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$35.7M |
| 2 |
Algoma Steel
ASTL
|
$13.8M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$9.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.09M |
| 5 |
Vital Energy
VTLE
|
$4.97M |
Sector Composition
| 1 | Energy | 69.83% |
| 2 | Materials | 19.18% |
| 3 | Consumer Staples | 1.73% |
| 4 | Technology | 0.82% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $166M | 32.58% | 6,394,172 +4,267,888 | +201% | +$111M |
|
|
2
Phillips 66
PSX
$54B
| $45.1M | 8.85% | 344,500 +237,100 | +221% | +$31.1M |
|
|
3
Algoma Steel
ASTL
$511M
| $37.5M | 7.35% | 3,635,111 -1,342,498 | -27% | -$13.8M |
|
|
4
Civitas Resources
CIVI
$3.41B
| $18.9M | 3.7% | 368,300 +297,559 | +421% | +$15.2M |
|
|
5
Seadrill
SDRL
$1.99B
| $17.6M | 3.45% | +435,620 | New | +$17.6M |
|
6
FerroAtlántica
GSM
$780M
| $15.2M | 2.98% | 3,319,870 +186,848 | +6% | +$856K |
|
7
SPDR Gold Trust
GLD
$107B
| $13.6M | 2.66% | 55,474 +22,600 | +69% | +$5.54M |
|
|
8
HF Sinclair
DINO
$9.52B
| $12.1M | 2.37% | +267,500 | New | +$12.1M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 2.15% | 20,912 -9,257 | -31% | -$4.86M |
|
10
Sable Offshore Corp
SOC
$2.68B
| $7.09M | 1.39% | +300,000 | New | +$7.09M |
|
11
Huntsman Corp
HUN
$1.94B
| $6.01M | 1.18% | +244,900 | New | +$6.01M |
|
12
Par Pacific Holdings
PARR
$1.76B
| $5.65M | 1.11% | 316,248 -243,029 | -43% | -$4.34M |
|
13
Global X Uranium ETF
URA
$4.16B
| $4.78M | 0.94% | +164,356 | New | +$4.78M |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.07M | 0.8% | 46,700 -69,858 | -60% | -$6.09M |
|
15
Sigma Lithium
SGML
$747M
| $3.61M | 0.71% | 285,381 +5,609 | +2% | +$70.9K |
|
16
Applied Digital
APLD
$4.19B
| $3.25M | 0.64% | 396,656 -28,344 | -7% | -$232K |
|
17
Green Plains
GPRE
$728M
| $3.08M | 0.6% | 227,400 +165,700 | +269% | +$2.25M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $2.99M | 0.59% | +49,800 | New | +$2.99M |
|
19
Alcoa
AA
$8.33B
| $2.9M | 0.57% | 73,900 +6,100 | +9% | +$240K |
|
20
Tyson Foods
TSN
$20.2B
| $2.75M | 0.54% | 46,000 -61,000 | -57% | -$3.64M |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $2.58M | 0.51% | +202,378 | New | +$2.58M |
|
22
Westlake Corp
WLK
$11.3B
| $2.07M | 0.41% | +13,800 | New | +$2.07M |
|
23
Coeur Mining
CDE
$8.45B
| $2M | 0.39% | 280,000 | – | – |
|
24
Tidewater
TDW
$2.98B
| $1.62M | 0.32% | +22,500 | New | +$1.62M |
|
|
25
Vital Energy
VTLE
$690M
| $1.28M | 0.25% | 47,500 -184,000 | -79% | -$4.97M |
|