$188 Million is the total value of THOMIST CAPITAL MANAGEMENT, LP's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD INDEX FDS | $83,034,000 | – | 200,000 | +100.0% | 44.09% | – | |
| New | CF INDS HLDGS INC | $16,315,000 | – | 162,000 | +100.0% | 8.66% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $16,086,000 | +258.1% | 660,077 | +90.6% | 8.54% | +93.5% |
| SM | New | SM ENERGY CO | $13,495,000 | – | 346,464 | +100.0% | 7.17% | – |
| DEN | Buy | DENBURY INC | $12,616,000 | +28.9% | 160,572 | +25.6% | 6.70% | -30.4% |
| MPC | New | MARATHON PETE CORP | $10,157,000 | – | 118,799 | +100.0% | 5.39% | – |
| PSX | New | PHILLIPS 66 | $6,911,000 | – | 80,000 | +100.0% | 3.67% | – |
| DOW | New | DOW INC | $6,372,000 | – | 100,000 | +100.0% | 3.38% | – |
| New | PBF ENERGY INC | $4,971,000 | – | 204,000 | +100.0% | 2.64% | – | |
| OAS | Sell | OASIS PETROLEUM INC | $4,585,000 | -78.2% | 31,339 | -81.2% | 2.44% | -88.2% |
| New | CIVITAS RESOURCES INC | $4,230,000 | – | 70,837 | +100.0% | 2.25% | – | |
| MOS | New | MOSAIC CO NEW | $2,958,000 | – | 44,487 | +100.0% | 1.57% | – |
| REI | New | RING ENERGY INC | $2,114,000 | – | 553,505 | +100.0% | 1.12% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,777,000 | – | 83,733 | +100.0% | 0.94% | – |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,137,000 | -4.9% | 113,743 | 0.0% | 0.60% | -48.6% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $988,000 | +62.0% | 23,179 | -8.3% | 0.52% | -12.4% |
| STNG | Sell | SCORPIO TANKERS INC | $577,000 | +37.1% | 26,992 | -17.9% | 0.31% | -26.1% |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -381,452 | -100.0% | -1.07% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -152,965 | -100.0% | -1.85% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -83,660 | -100.0% | -2.70% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -610,400 | -100.0% | -5.99% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -485,154 | -100.0% | -9.81% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -181,051 | -100.0% | -13.36% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -591,340 | -100.0% | -28.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.