Thomist Capital Management, LP Quant / Systematic

CIK: 0001767809 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $101,760 (100.0% shares, 0.0% debt)

Holdings (13)

— PDC ENERGY INC 28.3%

Value ($000) $28,846 Shares 591,340 Est. Cost $48.78 Unrealized —

CHRD OASIS PETROLEUM INC 20.7%

Value ($000) $21,021 Shares 166,849 Est. Cost $78.73 Unrealized 0.0%

VLO VALERO ENERGY CORP 13.4%

Value ($000) $13,599 Shares 181,051 Est. Cost $65.12 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC MN 9.8%

Value ($000) $9,984 Shares 485,154 Est. Cost $22.35 Unrealized 0.0%

— DENBURY INC 9.6%

Value ($000) $9,790 Shares 127,827 Est. Cost $76.59 Unrealized —

— ARCLIGHT CLEAN TRANSITION II 6.0%

Value ($000) $6,092 Shares 610,400 Est. Cost $9.98 Unrealized —

PBF PBF ENERGY INC 4.4%

Value ($000) $4,492 Shares 346,356 Est. Cost $13.85 Unrealized 0.0%

— HOLLYFRONTIER CORP 2.7%

Value ($000) $2,742 Shares 83,660 Est. Cost $32.78 Unrealized —

AMTX AEMETIS INC 1.8%

Value ($000) $1,881 Shares 152,965 Est. Cost $17.66 Unrealized 0.0%

— RICE ACQUISITION CORP II 1.2%

Value ($000) $1,195 Shares 113,743 Est. Cost $10.51 Unrealized —

NEXT NEXTDECADE CORP 1.1%

Value ($000) $1,087 Shares 381,452 Est. Cost $3.34 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.6%

Value ($000) $610 Shares 25,277 Est. Cost $27.70 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.4%

Value ($000) $421 Shares 32,857 Est. Cost $12.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDC ENERGY INC	591,340	$28,846	28.3%	$48.78	—	COM	69327R101
CHRD	OASIS PETROLEUM INC	166,849	$21,021	20.7%	$78.73	0.0%	COM NEW	674215207
VLO	VALERO ENERGY CORP	181,051	$13,599	13.4%	$65.12	0.0%	COM	91913Y100
NOG	NORTHERN OIL AND GAS INC MN	485,154	$9,984	9.8%	$22.35	0.0%	COM	665531307
—	DENBURY INC	127,827	$9,790	9.6%	$76.59	—	COM	24790A101
—	ARCLIGHT CLEAN TRANSITION II	610,400	$6,092	6.0%	$9.98	—	CLASS A ORD SHS	G0R21B104
PBF	PBF ENERGY INC	346,356	$4,492	4.4%	$13.85	0.0%	CL A	69318G106
—	HOLLYFRONTIER CORP	83,660	$2,742	2.7%	$32.78	—	COM	436106108
AMTX	AEMETIS INC	152,965	$1,881	1.8%	$17.66	0.0%	COM NEW	00770K202
—	RICE ACQUISITION CORP II	113,743	$1,195	1.2%	$10.51	—	UNIT 99/99/9999	G75529118
NEXT	NEXTDECADE CORP	381,452	$1,087	1.1%	$3.34	0.0%	COM	65342K105
NFE	NEW FORTRESS ENERGY INC	25,277	$610	0.6%	$27.70	0.0%	COM CL A	644393100
STNG	SCORPIO TANKERS INC	32,857	$421	0.4%	$12.81	—	SHS	Y7542C130