THOMIST CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Houston, TX

CIK: 0001767809 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (17)

— VANGUARD INDEX FDS 44.1%

Value $83.03M Shares 200,000 Share Price $415.17 Est. Cost/Share $415.17 Unrealized @ Report Date —

— CF INDS HLDGS INC 8.7%

Value $16.32M Shares 162,000 Share Price $100.71 Est. Cost/Share $100.71 Unrealized @ Report Date —

PBF PBF ENERGY INC 8.5%

Value $16.09M Shares 660,077 Share Price $24.37 * Est. Cost/Share $16.25 Unrealized @ Report Date +16.3%

SM SM ENERGY CO 7.2%

Value $13.49M Shares 346,464 Share Price $38.95 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%

— DENBURY INC 6.7%

Value $12.62M Shares 160,572 Share Price $78.57 Est. Cost/Share $76.99 Unrealized @ Report Date —

MPC MARATHON PETE CORP 5.4%

Value $10.16M Shares 118,799 Share Price $85.50 * Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%

PSX PHILLIPS 66 3.7%

Value $6.911M Shares 80,000 Share Price $86.39 * Est. Cost/Share $72.84 Unrealized @ Report Date 0.0%

DOW DOW INC 3.4%

Value $6.372M Shares 100,000 Share Price $63.72 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%

— PBF ENERGY INC 2.6%

Value $4.971M Shares 204,000 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —

CHRD OASIS PETROLEUM INC 2.4%

Value $4.585M Shares 31,339 Share Price $146.30 * Est. Cost/Share $78.73 Unrealized @ Report Date +17.3%

CIVI CIVITAS RESOURCES INC 2.2%

Value $4.23M Shares 70,837 Share Price $59.71 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%

MOS MOSAIC CO NEW 1.6%

Value $2.958M Shares 44,487 Share Price $66.49 * Est. Cost/Share $45.45 Unrealized @ Report Date 0.0%

REI RING ENERGY INC 1.1%

Value $2.114M Shares 553,505 Share Price $3.82 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%

DK DELEK US HLDGS INC NEW 0.9%

Value $1.777M Shares 83,733 Share Price $21.22 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%

— RICE ACQUISITION CORP II 0.6%

Value $1.137M Shares 113,743 Share Price $10.00 Est. Cost/Share $10.51 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 0.5%

Value $988K Shares 23,179 Share Price $42.62 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.6%

STNG SCORPIO TANKERS INC 0.3%

Value $577K Shares 26,992 Share Price $21.38 Est. Cost/Share $12.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INDEX FDS	200,000	$83.03M	44.1%	$415.17	$415.17	—	CALL	922908903
—	CF INDS HLDGS INC	162,000	$16.32M	8.7%	$100.71	$100.71	—	CALL	125269900
PBF	PBF ENERGY INC	660,077	$16.09M	8.5%	$24.37 *	$16.25	+16.3%	CL A	69318G106
SM	SM ENERGY CO	346,464	$13.49M	7.2%	$38.95 *	$33.28	0.0%	COM	78454L100
—	DENBURY INC	160,572	$12.62M	6.7%	$78.57	$76.99	—	COM	24790A101
MPC	MARATHON PETE CORP	118,799	$10.16M	5.4%	$85.50 *	$69.68	0.0%	COM	56585A102
PSX	PHILLIPS 66	80,000	$6.911M	3.7%	$86.39 *	$72.84	0.0%	COM	718546104
DOW	DOW INC	100,000	$6.372M	3.4%	$63.72 *	$48.26	0.0%	COM	260557103
—	PBF ENERGY INC	204,000	$4.971M	2.6%	$24.37	$24.37	—	CALL	69318G906
CHRD	OASIS PETROLEUM INC	31,339	$4.585M	2.4%	$146.30 *	$78.73	+17.3%	COM NEW	674215207
CIVI	CIVITAS RESOURCES INC	70,837	$4.23M	2.2%	$59.71 *	$38.27	0.0%	COM NEW	17888H103
MOS	MOSAIC CO NEW	44,487	$2.958M	1.6%	$66.49 *	$45.45	0.0%	COM	61945C103
REI	RING ENERGY INC	553,505	$2.114M	1.1%	$3.82 *	$3.07	0.0%	COM	76680V108
DK	DELEK US HLDGS INC NEW	83,733	$1.777M	0.9%	$21.22 *	$15.54	0.0%	COM	24665A103
—	RICE ACQUISITION CORP II	113,743	$1.137M	0.6%	$10.00	$10.51	—	UNIT 99/99/9999	G75529118
NFE	NEW FORTRESS ENERGY INC	23,179	$988K	0.5%	$42.62 *	$27.70	-2.6%	COM CL A	644393100
STNG	SCORPIO TANKERS INC	26,992	$577K	0.3%	$21.38	$12.81	—	SHS	Y7542C130