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| Name: |
Thomist Capital Management LP |
| City: |
Houston |
| State: |
TX |
| Zip: |
77046 |
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| Holdings
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38 |
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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 |
|
ASTL |
Algoma Steel Group Ord Shs |
1 |
- |
$0.00 |
$25,320,000 |
2,499,464 |
11.19% |
3,656,000 |
-686,450 |
2.23 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
2 |
- |
$14.33 |
$22,432,000 |
705,862 |
9.91% |
-6,258,000 |
-178,549 |
0.808 |
N/A |
|
|
TCK |
Teck Resources Ltd |
3 |
- |
$50.38 |
$17,390,000 |
408,017 |
7.68% |
11,016,000 |
260,090 |
0.071 |
Industrial Metals & M... |
|
|
MUR |
Murphy Oil Corp |
4 |
- |
$46.44 |
$16,728,000 |
388,302 |
7.39% |
14,121,000 |
330,815 |
0.253 |
Oil & Gas Refining, P... |
|
|
RIO |
Rio Tinto Plc (ADR) |
5 |
- |
$68.24 |
$15,094,000 |
202,500 |
6.67% |
293,000 |
-30,079 |
0.016 |
Gold |
|
|
FCX |
Freeport McMoRan Copper & G... |
6 |
- |
$50.50 |
$14,726,000 |
342,300 |
6.51% |
13,048,000 |
297,300 |
0.024 |
Copper |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$95.74 |
$14,319,000 |
170,400 |
6.33% |
4,376,000 |
60,400 |
0.005 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
8 |
New |
$130.24 |
$10,718,000 |
92,000 |
4.74% |
10,718,000 |
92,000 |
0.009 |
Integrated Oil & Gas |
|
|
BTU |
Peabody Energy Corp |
9 |
- |
$23.65 |
$8,548,000 |
347,321 |
3.78% |
-936,000 |
-17,602 |
0.272 |
Industrial Metals & M... |
|
|
DINO |
Hf Sinclair Corp |
10 |
New |
$57.31 |
$6,633,000 |
119,300 |
2.93% |
6,633,000 |
119,300 |
0.053 |
N/A |
|
|
ATLX |
Atlas Lithium Ord Shs |
11 |
- |
$0.00 |
$6,348,000 |
190,275 |
2.81% |
4,508,000 |
130,230 |
1.773 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
12 |
New |
$60.10 |
$6,201,000 |
85,800 |
2.74% |
6,201,000 |
85,800 |
0.015 |
Food - Major Diversified |
|
|
TAN |
Invesco Solar ETF |
13 |
New |
$40.77 |
$5,628,000 |
103,800 |
2.49% |
5,628,000 |
103,800 |
0.364 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$5,037,000 |
11,500 |
2.23% |
5,037,000 |
11,500 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
New |
$216.62 |
$4,959,000 |
25,900 |
2.19% |
4,959,000 |
25,900 |
0.006 |
Closed - End Fund - E... |
|
|
PARR |
PAR Petroleum Corp |
16 |
- |
$32.41 |
$4,940,000 |
135,022 |
2.18% |
2,118,000 |
56,513 |
0.224 |
Independent Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
New |
$34.07 |
$4,838,000 |
155,200 |
2.14% |
4,838,000 |
155,200 |
0.036 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
18 |
New |
$165.80 |
$4,501,000 |
34,600 |
1.99% |
4,501,000 |
34,600 |
0.008 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
19 |
- |
$198.39 |
$4,497,000 |
30,619 |
1.99% |
-9,536,000 |
-62,108 |
0.005 |
Oil & Gas Refining, P... |
|
|
BTE |
Baytex Energy Trust |
20 |
- |
$3.93 |
$4,315,000 |
1,611,430 |
1.91% |
-9,299,000 |
-1,475,638 |
0.287 |
Diversified Investments |
|
|
ARCH |
Arch Resources |
21 |
- |
$28.45 |
$4,259,000 |
25,551 |
1.88% |
3,150,000 |
19,054 |
0.14 |
Industrial Metals & M... |
|
|
CF |
CF Industries Holdings Inc |
22 |
New |
$80.00 |
$4,118,000 |
51,700 |
1.82% |
4,118,000 |
51,700 |
0.024 |
Basic Materials Whole... |
|
|
TALO |
Talos Energy Inc. |
23 |
New |
$13.94 |
$2,952,000 |
206,000 |
1.3% |
2,952,000 |
206,000 |
0.163 |
N/A |
|
|
GSM |
Ferroglobe PLC |
24 |
New |
$5.23 |
$2,919,000 |
434,312 |
1.29% |
2,919,000 |
434,312 |
0.257 |
Industrial Metals & M... |
|
|
PBF |
PBF Energy Inc |
25 |
- |
$57.78 |
$2,797,000 |
63,200 |
1.24% |
2,797,000 |
63,200 |
0.053 |
Oil & Gas Refining, P... |
|
|
AMR |
Alpha Metallurgical Resourc... |
26 |
- |
$50.08 |
$2,500,000 |
7,198 |
1.1% |
2,500,000 |
7,198 |
0.039 |
N/A |
|
|
TSE |
Trinseo S.a. |
27 |
New |
$56.56 |
$1,882,000 |
215,830 |
0.83% |
1,882,000 |
215,830 |
0.564 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
28 |
- |
$7.96 |
$1,706,000 |
250,000 |
0.75% |
207,000 |
0 |
0.066 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
35 |
Closed |
$134.04 |
$0 |
0 |
0% |
-2,016,000 |
-18,802 |
0 |
Steel & Iron |
|
|
HBM |
Hudbay Minerals Inc |
30 |
Closed |
$8.63 |
$0 |
0 |
0% |
-1,159,000 |
-237,896 |
0 |
Industrial Metals & M... |
|
|
NOVA |
Sunnova Energy Internationa... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,047,000 |
-100,000 |
0 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
38 |
Closed |
$1.27 |
$0 |
0 |
0% |
-595,000 |
-133,600 |
0 |
Waste Management |
|
|
ALTO |
Alto Ingredients, Inc |
33 |
Closed |
$1.94 |
$0 |
0 |
0% |
-309,000 |
-69,972 |
0 |
Management Services |
|
|
AMTX |
Aemetis Inc |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-598,000 |
-144,215 |
0 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
29 |
Closed |
$32.03 |
$0 |
0 |
0% |
-9,660,000 |
-270,059 |
0 |
Independent Oil & Gas |
|
|
KOS |
Kosmos Energy Ltd. |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,687,000 |
-328,500 |
0 |
Independent Oil & Gas |
|
|
RUN |
Sunrun Inc. |
31 |
Closed |
$10.29 |
$0 |
0 |
0% |
-1,068,000 |
-85,000 |
0 |
N/A |
|
|
CRGY |
Crescent Energy Co |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,324,000 |
-104,786 |
0 |
N/A |
|
