$203 Million is the total value of THOMIST CAPITAL MANAGEMENT, LP's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 165.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Buy | MARATHON PETE CORP | $23,575,376 | +124.3% | 202,555 | +91.4% | 11.61% | +47.8% |
| PDCE | Buy | PDC ENERGY INC | $18,967,761 | +49.1% | 298,799 | +35.7% | 9.34% | -1.8% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $18,575,214 | – | 792,120 | +100.0% | 9.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $18,430,000 | – | 485,000 | +100.0% | 9.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $13,047,900 | – | 345,000 | +100.0% | 6.43% | – |
| CE | New | CELANESE CORP DEL | $10,224,000 | – | 100,000 | +100.0% | 5.04% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $9,887,480 | +54.8% | 244,558 | +20.4% | 4.87% | +2.0% |
| Buy | SIGMA LITHIUM CORPORATION | $9,423,194 | +134.9% | 333,919 | +126.3% | 4.64% | +54.8% | |
| New | CIVITAS RESOURCES INC | $7,763,431 | – | 134,014 | +100.0% | 3.82% | – | |
| Sell | HF SINCLAIR CORP | $7,384,258 | -20.6% | 142,306 | -17.6% | 3.64% | -47.7% | |
| BG | Sell | BUNGE LIMITED | $6,930,124 | -48.9% | 69,461 | -57.7% | 3.41% | -66.3% |
| VALE | New | VALE S Asponsored ads | $5,684,950 | – | 335,000 | +100.0% | 2.80% | – |
| EMN | New | EASTMAN CHEM CO | $5,293,600 | – | 65,000 | +100.0% | 2.61% | – |
| OLN | New | OLIN CORP | $5,029,300 | – | 95,000 | +100.0% | 2.48% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $4,756,671 | +59.8% | 204,588 | +12.8% | 2.34% | +5.4% |
| OAS | New | CHORD ENERGY CORPORATION | $4,687,931 | – | 34,266 | +100.0% | 2.31% | – |
| DOW | New | DOW INC | $4,535,100 | – | 90,000 | +100.0% | 2.23% | – |
| CPE | New | CALLON PETE CO DEL | $4,512,629 | – | 121,667 | +100.0% | 2.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,936,150 | – | 45,000 | +100.0% | 1.94% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,465,615 | – | 215,122 | +100.0% | 1.71% | – |
| STNG | New | SCORPIO TANKERS INC | $3,134,468 | – | 58,294 | +100.0% | 1.54% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,054,953 | – | 587,491 | +100.0% | 1.50% | – |
| HBM | New | HUDBAY MINERALS INC | $2,848,148 | – | 563,800 | +100.0% | 1.40% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,503,600 | +3.3% | 40,000 | +9.2% | 1.23% | -31.9% |
| AMTX | New | AEMETIS INC | $1,907,477 | – | 481,686 | +100.0% | 0.94% | – |
| PBF | New | PBF ENERGY INCcl a | $1,223,400 | – | 30,000 | +100.0% | 0.60% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,105,335 | – | 105,270 | +100.0% | 0.54% | – |
| CTVA | New | CORTEVA INC | $881,700 | – | 15,000 | +100.0% | 0.43% | – |
| PLUG | New | PLUG POWER INC | $247,400 | – | 20,000 | +100.0% | 0.12% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -28,800 | -100.0% | -0.05% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -218,225 | -100.0% | -0.44% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -53,327 | -100.0% | -0.69% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -105,270 | -100.0% | -0.78% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -40,000 | -100.0% | -0.87% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,796 | -100.0% | -1.60% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30,000 | -100.0% | -2.40% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -91,099 | -100.0% | -2.56% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -49,876 | -100.0% | -3.59% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -113,967 | -100.0% | -3.72% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -97,878 | -100.0% | -5.88% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,679,362 | -100.0% | -31.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.