$159 Million is the total value of THOMIST CAPITAL MANAGEMENT, LP's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | New | BAYTEX ENERGY CORP | $15,855,921 | – | 4,903,180 | +100.0% | 9.94% | – |
| MPC | New | MARATHON PETE CORP | $13,494,044 | – | 115,988 | +100.0% | 8.46% | – |
| PBF | New | PBF ENERGY INCcl a | $9,866,491 | – | 238,091 | +100.0% | 6.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,477,800 | – | 80,000 | +100.0% | 4.06% | – |
| BG | New | BUNGE LIMITED | $4,662,050 | – | 50,000 | +100.0% | 2.92% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,632,913 | – | 923,664 | +100.0% | 2.90% | – |
| X | New | UNITED STATES STL CORP NEW | $3,748,500 | – | 150,000 | +100.0% | 2.35% | – |
| SM | New | SM ENERGY CO | $3,743,173 | – | 119,552 | +100.0% | 2.35% | – |
| MUR | New | MURPHY OIL CORP | $3,598,028 | – | 93,431 | +100.0% | 2.26% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,321,937 | – | 36,394 | +100.0% | 1.46% | – |
| CVI | New | CVR ENERGY INC | $1,730,036 | – | 57,400 | +100.0% | 1.08% | – |
| New | SIGMA LITHIUM CORPORATIONcall | $1,453,650 | – | 352,400 | +100.0% | 0.91% | – | |
| New | ATLAS LITHIUM CORP | $710,436 | – | 32,161 | +100.0% | 0.44% | – | |
| KOS | New | KOSMOS ENERGY LTD | $577,000 | – | 100,000 | +100.0% | 0.36% | – |
| GEVO | New | GEVO INC | $471,038 | – | 305,869 | +100.0% | 0.30% | – |
| AA | New | ALCOA CORPcall | $11,500 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.