$161 Million is the total value of THOMIST CAPITAL MANAGEMENT, LP's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBOW | New | SILVERBOW RES INC | $9,660,010 | – | 270,059 | +100.0% | 6.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,374,174 | – | 147,927 | +100.0% | 3.96% | – |
| STLD | New | STEEL DYNAMICS INC | $2,015,950 | – | 18,802 | +100.0% | 1.25% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,678,050 | – | 45,000 | +100.0% | 1.04% | – |
| NXE | New | NEXGEN ENERGY LTD | $1,499,225 | – | 250,000 | +100.0% | 0.93% | – |
| New | CRESCENT ENERGY COMPANY | $1,324,495 | – | 104,786 | +100.0% | 0.82% | – | |
| HBM | New | HUDBAY MINERALS INC | $1,158,554 | – | 237,896 | +100.0% | 0.72% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,108,778 | – | 6,497 | +100.0% | 0.69% | – |
| RUN | New | SUNRUN INC | $1,067,600 | – | 85,000 | +100.0% | 0.66% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,047,000 | – | 100,000 | +100.0% | 0.65% | – |
| AMTX | New | AEMETIS INC | $598,492 | – | 144,215 | +100.0% | 0.37% | – |
| VTNR | New | VERTEX ENERGY INC | $594,520 | – | 133,600 | +100.0% | 0.37% | – |
| ALTO | New | ALTO INGREDIENTS INC | $309,276 | – | 69,972 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.