TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
-6.75%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-22%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
54
New
25
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Steel Dynamics
STLD
|
$34.8M |
| 2 |
Chord Energy
CHRD
|
$18.4M |
| 3 |
Nucor
NUE
|
$16.7M |
| 4 |
Darling Ingredients
DAR
|
$16.2M |
| 5 |
Warrior Met Coal
HCC
|
$12M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$122M |
| 2 |
Phillips 66
PSX
|
$22M |
| 3 |
Civitas Resources
CIVI
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 5 |
SPDR Gold Trust
GLD
|
$7M |
Sector Composition
| 1 | Materials | 46.05% |
| 2 | Energy | 38.46% |
| 3 | Consumer Staples | 9.01% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steel Dynamics
STLD
$19.3B
| $34.8M | 9.05% | +305,700 | New | +$34.8M |
|
2
Algoma Steel
ASTL
$511M
| $33.8M | 8.79% | 3,497,531 -137,580 | -4% | -$1.33M |
|
3
Seadrill
SDRL
$1.99B
| $26.9M | 6.98% | 700,448 +264,828 | +61% | +$10.2M |
|
|
4
Chord Energy
CHRD
$6.29B
| $18.4M | 4.8% | +161,300 | New | +$18.4M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $17.2M | 4.47% | 520,354 +491,054 | +1,676% | +$16.2M |
|
|
6
Nucor
NUE
$34.1B
| $16.7M | 4.34% | +143,700 | New | +$16.7M |
|
|
7
Phillips 66
PSX
$54B
| $16.6M | 4.32% | 148,500 -196,000 | -57% | -$22M |
|
|
8
Warrior Met Coal
HCC
$3.21B
| $12M | 3.13% | +220,682 | New | +$12M |
|
|
9
Peabody Energy
BTU
$2.12B
| $11.1M | 2.88% | 533,817 -5,860,355 | -92% | -$122M |
|
10
CF Industries
CF
$14B
| $11.1M | 2.88% | +131,700 | New | +$11.1M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $10.8M | 2.8% | 215,190 +165,390 | +332% | +$8.29M |
|
12
HF Sinclair
DINO
$9.52B
| $9.45M | 2.46% | 274,158 +6,658 | +2% | +$229K |
|
13
FerroAtlántica
GSM
$780M
| $9.39M | 2.44% | 2,482,895 -836,975 | -25% | -$3.16M |
|
14
Sable Offshore Corp
SOC
$2.68B
| $7.09M | 1.84% | 300,000 | – | – |
|
|
15
SPDR Gold Trust
GLD
$107B
| $6.35M | 1.65% | 26,374 -29,100 | -52% | -$7M |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $5.52M | 1.44% | 590,300 +387,922 | +192% | +$3.63M |
|
|
CNR
17
Core Natural Resources, Inc.
CNR
$3.82B
| $5.02M | 1.3% | +47,341 | New | +$5.02M |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.89M | 1.27% | +37,464 | New | +$4.89M |
|
19
Alcoa
AA
$8.33B
| $4.83M | 1.26% | 130,100 +56,200 | +76% | +$2.09M |
|
|
X
20
DELISTED
US Steel
X
| $4.23M | 1.1% | +136,400 | New | +$4.23M |
|
|
21
Civitas Resources
CIVI
$3.41B
| $4.04M | 1.05% | 90,600 -277,700 | -75% | -$12.4M |
|
22
Valero Energy
VLO
$47.2B
| $3.77M | 0.98% | +31,500 | New | +$3.77M |
|
23
Patterson-UTI
PTEN
$2.24B
| $3.5M | 0.91% | +431,625 | New | +$3.5M |
|
|
IPX
24
IperionX
IPX
$1.4B
| $3.48M | 0.9% | +939,088 | New | +$3.48M |
|
25
Huntsman Corp
HUN
$1.94B
| $3.04M | 0.79% | 172,900 -72,000 | -29% | -$1.27M |
|