$161 Million is the total value of THOMIST CAPITAL MANAGEMENT, LP's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SIGMA LITHIUM CORPORATION | $28,690,293 | -19.9% | 884,411 | -4.5% | 17.82% | -20.7% | |
| Buy | ALGOMA STL GROUP INC | $21,664,215 | +14.2% | 3,185,914 | +19.2% | 13.45% | +13.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,801,328 | +537.5% | 232,579 | +539.1% | 9.19% | +531.2% |
| MPC | Sell | MARATHON PETE CORP | $14,033,304 | +4.0% | 92,727 | -20.1% | 8.71% | +3.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $13,613,970 | -14.1% | 3,087,068 | -37.0% | 8.45% | -15.0% |
| Sell | SIGMA LITHIUM CORPORATIONcall | $10,416,484 | +616.6% | 321,100 | -8.9% | 6.47% | +609.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,942,900 | +53.5% | 110,000 | +37.5% | 6.17% | +52.0% |
| SBOW | New | SILVERBOW RES INC | $9,660,010 | – | 270,059 | +100.0% | 6.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $9,484,349 | +850.3% | 364,923 | +691.6% | 5.89% | +840.7% |
| TECK | New | TECK RESOURCES LTDcl b | $6,374,174 | – | 147,927 | +100.0% | 3.96% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,821,613 | +9.6% | 78,509 | -20.1% | 1.75% | +8.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,687,130 | +365.7% | 328,500 | +228.5% | 1.67% | +361.0% |
| MUR | Sell | MURPHY OIL CORP | $2,607,035 | -27.5% | 57,487 | -38.5% | 1.62% | -28.2% |
| STLD | New | STEEL DYNAMICS INC | $2,015,950 | – | 18,802 | +100.0% | 1.25% | – |
| Buy | ATLAS LITHIUM CORP | $1,839,779 | +159.0% | 60,045 | +86.7% | 1.14% | +156.6% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,678,050 | – | 45,000 | +100.0% | 1.04% | – |
| NXE | New | NEXGEN ENERGY LTD | $1,499,225 | – | 250,000 | +100.0% | 0.93% | – |
| New | CRESCENT ENERGY COMPANY | $1,324,495 | – | 104,786 | +100.0% | 0.82% | – | |
| HBM | New | HUDBAY MINERALS INC | $1,158,554 | – | 237,896 | +100.0% | 0.72% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,108,778 | – | 6,497 | +100.0% | 0.69% | – |
| RUN | New | SUNRUN INC | $1,067,600 | – | 85,000 | +100.0% | 0.66% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,047,000 | – | 100,000 | +100.0% | 0.65% | – |
| AMTX | New | AEMETIS INC | $598,492 | – | 144,215 | +100.0% | 0.37% | – |
| VTNR | New | VERTEX ENERGY INC | $594,520 | – | 133,600 | +100.0% | 0.37% | – |
| ALTO | New | ALTO INGREDIENTS INC | $309,276 | – | 69,972 | +100.0% | 0.19% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -305,869 | -100.0% | -0.30% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -57,400 | -100.0% | -1.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -119,552 | -100.0% | -2.35% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -150,000 | -100.0% | -2.35% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -923,664 | -100.0% | -2.90% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -50,000 | -100.0% | -2.92% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -30,000 | -100.0% | -3.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -238,091 | -100.0% | -6.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -56,618 | -100.0% | -14.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARATHON PETE CORP | 6 | Q3 2023 | 11.6% |
| PAR PAC HOLDINGS INC | 6 | Q3 2023 | 5.8% |
| PDC ENERGY INC | 5 | Q1 2023 | 28.3% |
| SIGMA LITHIUM CORPORATION | 5 | Q3 2023 | 22.5% |
| OASIS PETROLEUM INC | 5 | Q1 2023 | 20.7% |
| PBF ENERGY INC | 5 | Q2 2023 | 8.5% |
| PEABODY ENERGY CORP | 4 | Q3 2023 | 31.2% |
| DENBURY INC | 4 | Q1 2023 | 9.6% |
| SM ENERGY CO | 4 | Q2 2023 | 7.2% |
| AEMETIS INC | 4 | Q3 2023 | 1.8% |
View THOMIST CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View THOMIST CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.