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| Name: |
Thomist Capital Management LP |
| City: |
Houston |
| State: |
TX |
| Zip: |
77046 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SDRL |
Seadrill Ord Shs |
1 |
- |
$0.00 |
$40,666,000 |
1,611,825 |
17.11% |
13,804,000 |
911,377 |
2.223 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
New |
$614.91 |
$19,115,000 |
34,400 |
8.04% |
19,115,000 |
34,400 |
0 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
3 |
- |
$41.16 |
$18,131,000 |
548,434 |
7.63% |
8,684,000 |
274,276 |
0.246 |
N/A |
|
|
SOC |
Sable Offshore Class A |
4 |
- |
$12.10 |
$15,326,000 |
591,500 |
6.45% |
8,237,000 |
291,500 |
0.912 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
5 |
New |
$10.56 |
$12,955,000 |
1,684,700 |
5.45% |
12,955,000 |
1,684,700 |
0.645 |
Industrial Metals & M... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$301.22 |
$9,357,000 |
32,940 |
3.94% |
3,011,000 |
6,566 |
0.008 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
7 |
- |
$38.12 |
$9,168,000 |
290,600 |
3.86% |
-8,025,000 |
-229,754 |
0.178 |
Cleaning Products |
|
|
GPOR |
Gulfport Energy Corp |
8 |
New |
$204.60 |
$8,161,000 |
44,566 |
3.43% |
8,161,000 |
44,566 |
0.216 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
9 |
New |
$74.39 |
$7,919,000 |
129,700 |
3.33% |
7,919,000 |
129,700 |
0.017 |
N/A |
|
|
NUE |
Nucor Corp |
10 |
- |
$131.43 |
$7,746,000 |
63,518 |
3.26% |
-8,928,000 |
-80,182 |
0.021 |
Steel & Iron |
|
|
GSM |
Ferroglobe PLC |
11 |
- |
$3.66 |
$7,279,000 |
1,999,768 |
3.06% |
-2,106,000 |
-483,127 |
1.182 |
Industrial Metals & M... |
|
|
ADM |
Archer Daniels Midland Co |
12 |
- |
$51.98 |
$7,243,000 |
151,300 |
3.05% |
-3,538,000 |
-63,890 |
0.027 |
Food - Major Diversified |
|
|
STLD |
Steel Dynamics Inc |
13 |
- |
$131.21 |
$6,796,000 |
54,818 |
2.86% |
-28,008,000 |
-250,882 |
0.026 |
Steel & Iron |
|
|
CRGY |
Crescent Energy Co |
14 |
New |
$0.00 |
$6,452,000 |
579,150 |
2.71% |
6,452,000 |
579,150 |
0.355 |
N/A |
|
|
CNR |
Core Natural Resources, Inc |
15 |
- |
$67.84 |
$6,437,000 |
83,500 |
2.71% |
1,421,000 |
36,159 |
0.284 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
16 |
New |
$167.41 |
$6,340,000 |
44,000 |
2.67% |
6,340,000 |
44,000 |
0.007 |
Oil & Gas Refining, P... |
|
|
X |
United States Steel Corp |
17 |
- |
$54.84 |
$6,132,000 |
142,600 |
2.58% |
1,900,000 |
6,200 |
0.065 |
Metal Fabrication |
|
|
DIA |
Diamonds Trust |
18 |
New |
$438.00 |
$5,819,000 |
14,000 |
2.45% |
5,819,000 |
14,000 |
0.016 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
19 |
New |
$105.98 |
$5,151,000 |
67,400 |
2.17% |
5,151,000 |
67,400 |
0.048 |
Agricultural & Fertil... |
|
|
SGML |
Sigma Lithium Ord Shs |
20 |
- |
$4.62 |
$5,106,000 |
443,980 |
2.15% |
4,333,000 |
373,980 |
0.508 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
21 |
New |
$58.67 |
$4,866,000 |
69,700 |
2.05% |
4,866,000 |
69,700 |
0.021 |
Specialty Chemicals |
|
|
WLK |
Westlake Chemical Corp |
22 |
- |
$76.14 |
$4,569,000 |
46,100 |
1.92% |
4,569,000 |
46,100 |
0.036 |
Specialty Chemicals |
|
|
ASTL |
Algoma Steel Group Ord Shs |
23 |
- |
$0.00 |
$4,213,000 |
737,877 |
1.77% |
-29,608,000 |
-2,759,654 |
0.658 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
24 |
- |
$32.62 |
$3,304,000 |
106,590 |
1.39% |
339,000 |
-5,610 |
0.017 |
Closed - End Fund - E... |
|
|
PPC |
Pilgrims Pride Corp |
25 |
New |
$44.56 |
$3,134,000 |
58,700 |
1.32% |
3,134,000 |
58,700 |
0.024 |
Meat Products |
|
|
PARR |
PAR Petroleum Corp |
26 |
- |
$26.60 |
$1,594,000 |
111,789 |
0.67% |
1,216,000 |
88,321 |
0.186 |
Independent Oil & Gas |
|
|
LPI |
Laredo Petroleum Inc |
27 |
- |
$0.95 |
$1,113,000 |
51,636 |
0.47% |
1,113,000 |
51,636 |
0.008 |
Independent Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
28 |
- |
$55.24 |
$951,000 |
15,255 |
0.4% |
951,000 |
15,255 |
0.005 |
Meat Products |
|
|
IBIT |
iShares Bitcoin Trust |
29 |
New |
$60.72 |
$923,000 |
19,400 |
0.39% |
923,000 |
19,400 |
0.002 |
N/A |
|
|
CENX |
Century Aluminum Co |
30 |
New |
$18.05 |
$699,000 |
37,646 |
0.29% |
699,000 |
37,646 |
0.042 |
Aluminum |
|
|
ATLX |
Atlas Lithium Ord Shs |
31 |
- |
$0.00 |
$514,000 |
96,956 |
0.22% |
-148,000 |
-5,102 |
0.904 |
N/A |
|
|
INVX |
Innovex International, Inc |
32 |
New |
$15.66 |
$367,000 |
20,509 |
0.15% |
367,000 |
20,509 |
0.056 |
Oil & Gas Equipment &... |
|
|
BRY |
Berry Petroleum Co |
33 |
New |
$2.84 |
$119,000 |
37,499 |
0.05% |
119,000 |
37,499 |
0.047 |
Independent Oil & Gas |
|
|
WFTLF |
Weatherford International Plc |
52 |
Closed |
$50.08 |
$0 |
0 |
0% |
-1,931,000 |
-27,800 |
0 |
Oil & Gas Equipment &... |
|
|
IPX |
Iperionx Adr |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,478,000 |
-939,088 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
58 |
Closed |
$28.47 |
$0 |
0 |
0% |
-4,833,000 |
-130,100 |
0 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
45 |
Closed |
$16.65 |
$0 |
0 |
0% |
-491,000 |
-35,360 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
51 |
Closed |
$228.85 |
$0 |
0 |
0% |
-2,968,000 |
-13,100 |
0 |
Conglomerates |
|
|
CF |
CF Industries Holdings Inc |
38 |
Closed |
$90.99 |
$0 |
0 |
0% |
-11,074,000 |
-131,700 |
0 |
Basic Materials Whole... |
|
|
NR |
Newpark Resources Inc |
57 |
Closed |
$8.80 |
$0 |
0 |
0% |
-825,000 |
-110,700 |
0 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
44 |
Closed |
$90.17 |
$0 |
0 |
0% |
-2,005,000 |
-20,300 |
0 |
Integrated Oil & Gas |
|
|
HUN |
Huntsman Corporation |
50 |
Closed |
$10.56 |
$0 |
0 |
0% |
-3,038,000 |
-172,900 |
0 |
Synthetics |
|
|
EOG |
EOG Resources Inc |
37 |
Closed |
$120.80 |
$0 |
0 |
0% |
-2,022,000 |
-16,600 |
0 |
Independent Oil & Gas |
|
|
DEC |
Diversified Energy Company |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-547,000 |
-32,700 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
43 |
Closed |
$7.42 |
$0 |
0 |
0% |
-5,522,000 |
-590,300 |
0 |
Steel & Iron |
|
|
CIVI |
Civitas Resources Ord Shs |
62 |
Closed |
$56.10 |
$0 |
0 |
0% |
-4,043,000 |
-90,600 |
0 |
Independent Oil & Gas |
|
|
BTU |
Peabody Energy Corp |
49 |
Closed |
$12.67 |
$0 |
0 |
0% |
-11,093,000 |
-533,817 |
0 |
Industrial Metals & M... |
|
|
GPRE |
Green Plains Inc |
36 |
Closed |
$5.94 |
$0 |
0 |
0% |
-1,123,000 |
-126,033 |
0 |
Specialty Chemicals |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
55 |
Closed |
$127.20 |
$0 |
0 |
0% |
-4,894,000 |
-37,464 |
0 |
Closed - End Fund - E... |
|
|
CDE |
Coeur Mining, Inc |
42 |
Closed |
$8.71 |
$0 |
0 |
0% |
-1,571,000 |
-280,000 |
0 |
Silver |
|
|
APLD |
Applied Blockchain Ord Shs |
61 |
Closed |
$0.93 |
$0 |
0 |
0% |
-596,000 |
-74,756 |
0 |
Aerospace/Defense Pro... |
|
|
PTEN |
Patterson-UTI Energy |
48 |
Closed |
$5.91 |
$0 |
0 |
0% |
-3,500,000 |
-431,625 |
0 |
Oil & Gas Drilling & ... |
|
|
OAS |
Oasis Petroleum Inc. |
35 |
Closed |
$98.70 |
$0 |
0 |
0% |
-18,446,000 |
-161,300 |
0 |
Oil & Gas Drilling & ... |
|
|
HCC |
Warrior Met Coal Inc |
54 |
Closed |
$43.66 |
$0 |
0 |
0% |
-12,045,000 |
-220,682 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
41 |
Closed |
$0.21 |
$0 |
0 |
0% |
-1,085,000 |
-20,000 |
0 |
Oil & Gas Drilling & ... |
|
|
PSX |
Phillips 66 |
60 |
Closed |
$119.25 |
$0 |
0 |
0% |
-16,631,000 |
-148,500 |
0 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
47 |
Closed |
$139.77 |
$0 |
0 |
0% |
-1,993,000 |
-12,200 |
0 |
Independent Oil & Gas |
|
|
PR |
Permian Resources Corp |
34 |
Closed |
$13.74 |
$0 |
0 |
0% |
-1,997,000 |
-138,500 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
53 |
Closed |
$2.27 |
$0 |
0 |
0% |
-502,000 |
-24,200 |
0 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,382,000 |
-139,000 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
59 |
Closed |
$134.69 |
$0 |
0 |
0% |
-3,767,000 |
-31,500 |
0 |
Oil & Gas Refining, P... |
|
|
CVI |
CVR Energy Inc |
46 |
Closed |
$27.19 |
$0 |
0 |
0% |
-781,000 |
-42,100 |
0 |
Oil & Gas Refining, P... |
|
