$169 Million is the total value of THOMIST CAPITAL MANAGEMENT, LP's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SIGMA LITHIUM CORPORATION | $33,400,957 | +254.5% | 924,466 | +176.9% | 19.72% | +324.9% | |
| PDCE | Buy | PDC ENERGY INC | $31,529,237 | +66.2% | 465,033 | +55.6% | 18.62% | +99.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $22,891,105 | +388.3% | 161,889 | +372.4% | 13.52% | +485.4% |
| BTU | New | PEABODY ENERGY CORP | $13,848,974 | – | 548,909 | +100.0% | 8.18% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $13,050,189 | +32.0% | 310,497 | +27.0% | 7.71% | +58.2% |
| New | ALGOMA STL GROUP INC | $9,333,954 | – | 1,223,323 | +100.0% | 5.51% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $8,932,655 | – | 58,391 | +100.0% | 5.27% | – |
| VOO | New | VANGUARD INDEX FDS | $8,279,920 | – | 22,000 | +100.0% | 4.89% | – |
| CRC | New | CALIFORNIA RES CORP | $6,595,694 | – | 166,600 | +100.0% | 3.90% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,645,394 | +34.0% | 259,085 | +20.4% | 2.74% | +60.7% |
| DEN | New | DENBURY INC | $3,761,783 | – | 40,036 | +100.0% | 2.22% | – |
| CF | New | CF INDS HLDGS INC | $2,757,491 | – | 37,410 | +100.0% | 1.63% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,373,781 | – | 18,440 | +100.0% | 1.40% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,032,455 | -57.3% | 71,641 | -65.0% | 1.20% | -48.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,404,550 | -92.4% | 35,000 | -92.8% | 0.83% | -90.9% |
| Sell | CIVITAS RESOURCES INC | $1,263,107 | -83.7% | 17,570 | -86.9% | 0.75% | -80.5% | |
| New | RICE ACQUISITION CORP II | $1,111,472 | – | 105,253 | +100.0% | 0.66% | – | |
| AMTX | Sell | AEMETIS INC | $869,554 | -54.4% | 426,252 | -11.5% | 0.51% | -45.4% |
| TALO | New | TALOS ENERGY INC | $735,466 | – | 49,228 | +100.0% | 0.43% | – |
| PLL | New | PIEDMONT LITHIUM INC | $538,045 | – | 10,351 | +100.0% | 0.32% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,000 | -100.0% | -0.43% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -105,270 | -100.0% | -0.54% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -30,000 | -100.0% | -0.60% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -40,000 | -100.0% | -1.23% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -563,800 | -100.0% | -1.40% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -587,491 | -100.0% | -1.50% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -58,294 | -100.0% | -1.54% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -45,000 | -100.0% | -1.94% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -121,667 | -100.0% | -2.22% | – |
| DOW | Exit | DOW INC | $0 | – | -90,000 | -100.0% | -2.23% | – |
| OLN | Exit | OLIN CORP | $0 | – | -95,000 | -100.0% | -2.48% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -65,000 | -100.0% | -2.61% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -335,000 | -100.0% | -2.80% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -69,461 | -100.0% | -3.41% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -142,306 | -100.0% | -3.64% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -100,000 | -100.0% | -5.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -345,000 | -100.0% | -6.43% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -792,120 | -100.0% | -9.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -202,555 | -100.0% | -11.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.