$143 Million is the total value of THOMIST CAPITAL MANAGEMENT, LP's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 147.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | New | PDC ENERGY INC | $26,716,000 | – | 433,636 | +100.0% | 18.68% | – |
| OAS | Buy | OASIS PETROLEUM INC | $16,419,000 | +258.1% | 134,970 | +330.7% | 11.48% | +371.5% |
| New | PBF ENERGY INCcall | $13,227,000 | – | 455,800 | +100.0% | 9.25% | – | |
| DK | Buy | DELEK US HLDGS INC NEW | $11,795,000 | +563.8% | 456,482 | +445.2% | 8.25% | +773.6% |
| New | DELEK US HLDGS INC NEWcall | $11,795,000 | – | 350,000 | +100.0% | 8.25% | – | |
| New | HF SINCLAIR CORPcall | $8,544,000 | – | 189,200 | +100.0% | 5.97% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $8,286,000 | – | 531,525 | +100.0% | 5.79% | – |
| CRC | New | CALIFORNIA RES CORP | $7,857,000 | – | 204,080 | +100.0% | 5.49% | – |
| CF | New | CF INDS HLDGS INC | $5,144,000 | – | 60,000 | +100.0% | 3.60% | – |
| SM | Sell | SM ENERGY CO | $5,038,000 | -62.7% | 147,360 | -57.5% | 3.52% | -50.8% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,596,000 | – | 768,496 | +100.0% | 3.21% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $4,463,000 | – | 90,376 | +100.0% | 3.12% | – |
| MPC | Sell | MARATHON PETE CORP | $4,111,000 | -59.5% | 50,000 | -57.9% | 2.88% | -46.7% |
| ARCH | New | ARCH RESOURCES INCcl a | $3,577,000 | – | 25,000 | +100.0% | 2.50% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,881,000 | -82.1% | 99,261 | -85.0% | 2.01% | -76.4% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,355,000 | – | 1,105,424 | +100.0% | 1.65% | – |
| DEN | Sell | DENBURY INC | $1,500,000 | -88.1% | 25,000 | -84.4% | 1.05% | -84.3% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,095,000 | – | 40,000 | +100.0% | 0.77% | – |
| VTNR | New | VERTEX ENERGY INC | $1,052,000 | – | 100,000 | +100.0% | 0.74% | – |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,037,000 | -8.8% | 105,270 | -7.4% | 0.72% | +20.0% |
| GPRE | New | GREEN PLAINS INC | $1,006,000 | – | 37,010 | +100.0% | 0.70% | – |
| New | VALERO ENERGY CORPcall | $521,000 | – | 4,900 | +100.0% | 0.36% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -26,992 | -100.0% | -0.31% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -23,179 | -100.0% | -0.52% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -553,505 | -100.0% | -1.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -44,487 | -100.0% | -1.57% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -70,837 | -100.0% | -2.25% | – | |
| Exit | PBF ENERGY INC | $0 | – | -204,000 | -100.0% | -2.64% | – | |
| DOW | Exit | DOW INC | $0 | – | -100,000 | -100.0% | -3.38% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -80,000 | -100.0% | -3.67% | – |
| Exit | CF INDS HLDGS INC | $0 | – | -162,000 | -100.0% | -8.66% | – | |
| Exit | VANGUARD INDEX FDS | $0 | – | -200,000 | -100.0% | -44.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.