$102 Million is the total value of THOMIST CAPITAL MANAGEMENT, LP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | New | PDC ENERGY INC | $28,846,000 | – | 591,340 | +100.0% | 28.35% | – |
| OAS | New | OASIS PETROLEUM INC | $21,021,000 | – | 166,849 | +100.0% | 20.66% | – |
| VLO | New | VALERO ENERGY CORP | $13,599,000 | – | 181,051 | +100.0% | 13.36% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $9,984,000 | – | 485,154 | +100.0% | 9.81% | – |
| DEN | New | DENBURY INC | $9,790,000 | – | 127,827 | +100.0% | 9.62% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $6,092,000 | – | 610,400 | +100.0% | 5.99% | – |
| PBF | New | PBF ENERGY INCcl a | $4,492,000 | – | 346,356 | +100.0% | 4.41% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,742,000 | – | 83,660 | +100.0% | 2.70% | – |
| AMTX | New | AEMETIS INC | $1,881,000 | – | 152,965 | +100.0% | 1.85% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,195,000 | – | 113,743 | +100.0% | 1.17% | – |
| NEXT | New | NEXTDECADE CORP | $1,087,000 | – | 381,452 | +100.0% | 1.07% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $610,000 | – | 25,277 | +100.0% | 0.60% | – |
| STNG | New | SCORPIO TANKERS INC | $421,000 | – | 32,857 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.