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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
+4.73%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$45.7M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
99
New
27
Increased
21
Reduced
10
Closed
28
Top Buys
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$19.9M |
| 2 |
Marathon Petroleum
MPC
|
+$18M |
| 3 |
Seadrill
SDRL
|
+$17.6M |
| 4 |
Sable Offshore Corp
SOC
|
+$17.2M |
| 5 |
Amplify Energy
AMPY
|
+$15.7M |
Top Sells
| 1 |
Bunge Global
BG
|
+$21.5M |
| 2 |
Valero Energy
VLO
|
+$19.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.8M |
| 4 |
Rio Tinto
RIO
|
+$11.5M |
| 5 |
Darling Ingredients
DAR
|
+$10.4M |
Sector Composition
| 1 | Energy | 52.26% |
| 2 | Materials | 27.42% |
| 3 | Industrials | 7.07% |
| 4 | Consumer Staples | 4.41% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$2.69B
| $63.4M | 17.29% |
1,835,718
+566,419
| +45% | +$17.6M |
|
|
2
Sable Offshore Corp
SOC
$842M
| $21.3M | 5.82% |
+1,818,181
| New | +$17.2M |
|
|
CNR
3
Core Natural Resources Inc
CNR
$4.36B
| $20.7M | 5.66% |
+234,000
| New | +$19.9M |
|
|
4
Marathon Petroleum
MPC
$88.6B
| $15.7M | 4.29% |
+96,100
| New | +$18M |
|
|
B
5
Barrick Mining
B
$61.1B
| $14.6M | 3.99% |
330,600
+127,600
| +63% | +$4.79M |
|
|
6
Amplify Energy
AMPY
$171M
| $14.6M | 3.97% |
+3,147,130
| New | +$15.7M |
|
7
Nucor
NUE
$53.3B
| $14.3M | 3.89% |
86,500
+68,600
| +383% | +$10.3M |
|
8
HF Sinclair
DINO
$15B
| $14.3M | 3.89% |
308,082
-4,318
| -1% | -$223K |
|
|
9
Darling Ingredients
DAR
$9.83B
| $13.2M | 3.59% |
360,803
-306,544
| -46% | -$10.4M |
|
10
Hudbay
HBM
$9.99B
| $11.9M | 3.25% |
+599,600
| New | +$10.1M |
|
11
Olin
OLN
$2.47B
| $10.6M | 2.89% |
505,833
-117,553
| -19% | -$2.54M |
|
12
Linde
LIN
$242B
| $10.4M | 2.85% |
+24,350
| New | +$10.4M |
|
13
SM Energy
SM
$7.13B
| $10.4M | 2.83% |
+552,905
| New | +$11.2M |
|
14
Baytex Energy
BTE
$3.02B
| $9.66M | 2.63% |
+2,980,698
| New | +$8.31M |
|
|
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $8.92M | 2.43% |
1,009,652
+37,457
| +4% | +$272K |
|
16
Westlake Corp
WLK
$9.87B
| $8.36M | 2.28% |
111,900
+65,700
| +142% | +$4.68M |
|
17
IAMGOLD
IAG
$8.66B
| $8.27M | 2.26% |
493,625
-556,602
| -53% | -$7.84M |
|
|
SNCY
18
DELISTED
Sun Country Airlines
SNCY
| $8M | 2.18% |
555,935
+527,635
| +1,864% | +$6.74M |
|
19
Green Plains
GPRE
$1.2B
| $7.27M | 1.98% |
747,192
+643,392
| +620% | +$6.48M |
|
20
FerroAtlántica
GSM
$643M
| $6.7M | 1.83% |
1,450,407
-44,504
| -3% | -$205K |
|
|
KRSP.U
21
Rice Acquisition Corp 3 Units
KRSP.U
| $5.2M | 1.42% |
+500,000
| New | +$5.34M |
|
22
Phillips 66
PSX
$80.8B
| $5.04M | 1.37% |
+38,900
| New | +$5.24M |
|
23
CVR Energy
CVI
$3.38B
| $5.03M | 1.37% |
+199,200
| New | +$6.78M |
|
|
24
SPDR Gold Trust
GLD
$131B
| $4.85M | 1.32% |
12,150
-36,150
| -75% | -$13.8M |
|
25
Southwest Airlines
LUV
$23.2B
| $4.25M | 1.16% |
102,860
+47,450
| +86% | +$1.66M |
|
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