$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 | 2024-04-30 |
| 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.