THOMIST CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Houston, TX

CIK: 0001767809 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (13)

— PDC ENERGY INC 28.3%

Value $28.85M Shares 591,340 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —

CHRD OASIS PETROLEUM INC 20.7%

Value $21.02M Shares 166,849 Share Price $125.99 * Est. Cost/Share $78.73 Unrealized @ Report Date 0.0%

VLO VALERO ENERGY CORP 13.4%

Value $13.6M Shares 181,051 Share Price $75.11 * Est. Cost/Share $65.12 Unrealized @ Report Date 0.0%

NOG NORTHERN OIL AND GAS INC MN 9.8%

Value $9.984M Shares 485,154 Share Price $20.58 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%

— DENBURY INC 9.6%

Value $9.79M Shares 127,827 Share Price $76.59 Est. Cost/Share $76.59 Unrealized @ Report Date —

— ARCLIGHT CLEAN TRANSITION II 6.0%

Value $6.092M Shares 610,400 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

PBF PBF ENERGY INC 4.4%

Value $4.492M Shares 346,356 Share Price $12.97 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%

— HOLLYFRONTIER CORP 2.7%

Value $2.742M Shares 83,660 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —

AMTX AEMETIS INC 1.8%

Value $1.881M Shares 152,965 Share Price $12.30 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%

— RICE ACQUISITION CORP II 1.2%

Value $1.195M Shares 113,743 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —

NEXT NEXTDECADE CORP 1.1%

Value $1.087M Shares 381,452 Share Price $2.85 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%

NFE NEW FORTRESS ENERGY INC 0.6%

Value $610K Shares 25,277 Share Price $24.13 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%

STNG SCORPIO TANKERS INC 0.4%

Value $421K Shares 32,857 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PDC ENERGY INC	591,340	$28.85M	28.3%	$48.78	$48.78	—	COM	69327R101
CHRD	OASIS PETROLEUM INC	166,849	$21.02M	20.7%	$125.99 *	$78.73	0.0%	COM NEW	674215207
VLO	VALERO ENERGY CORP	181,051	$13.6M	13.4%	$75.11 *	$65.12	0.0%	COM	91913Y100
NOG	NORTHERN OIL AND GAS INC MN	485,154	$9.984M	9.8%	$20.58 *	$22.35	0.0%	COM	665531307
—	DENBURY INC	127,827	$9.79M	9.6%	$76.59	$76.59	—	COM	24790A101
—	ARCLIGHT CLEAN TRANSITION II	610,400	$6.092M	6.0%	$9.98	$9.98	—	CLASS A ORD SHS	G0R21B104
PBF	PBF ENERGY INC	346,356	$4.492M	4.4%	$12.97 *	$13.85	0.0%	CL A	69318G106
—	HOLLYFRONTIER CORP	83,660	$2.742M	2.7%	$32.78	$32.78	—	COM	436106108
AMTX	AEMETIS INC	152,965	$1.881M	1.8%	$12.30 *	$17.66	0.0%	COM NEW	00770K202
—	RICE ACQUISITION CORP II	113,743	$1.195M	1.2%	$10.51	$10.51	—	UNIT 99/99/9999	G75529118
NEXT	NEXTDECADE CORP	381,452	$1.087M	1.1%	$2.85 *	$3.34	0.0%	COM	65342K105
NFE	NEW FORTRESS ENERGY INC	25,277	$610K	0.6%	$24.13 *	$27.70	0.0%	COM CL A	644393100
STNG	SCORPIO TANKERS INC	32,857	$421K	0.4%	$12.81	$12.81	—	SHS	Y7542C130