Thomist Capital Management, LP Quant / Systematic

CIK: 0001767809 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $188,323 (100.0% shares, 0.0% debt)

Holdings (17)

— VANGUARD INDEX FDS 44.1%

Value ($000) $83,034 Shares 200,000 Est. Cost $415.17 Unrealized —

— CF INDS HLDGS INC 8.7%

Value ($000) $16,315 Shares 162,000 Est. Cost $100.71 Unrealized —

PBF PBF ENERGY INC 8.5%

Value ($000) $16,086 Shares 660,077 Est. Cost $16.25 Unrealized +16.3%

SM SM ENERGY CO 7.2%

Value ($000) $13,495 Shares 346,464 Est. Cost $33.28 Unrealized 0.0%

— DENBURY INC 6.7%

Value ($000) $12,616 Shares 160,572 Est. Cost $76.99 Unrealized —

MPC MARATHON PETE CORP 5.4%

Value ($000) $10,157 Shares 118,799 Est. Cost $69.68 Unrealized 0.0%

PSX PHILLIPS 66 3.7%

Value ($000) $6,911 Shares 80,000 Est. Cost $72.84 Unrealized 0.0%

DOW DOW INC 3.4%

Value ($000) $6,372 Shares 100,000 Est. Cost $48.26 Unrealized 0.0%

— PBF ENERGY INC 2.6%

Value ($000) $4,971 Shares 204,000 Est. Cost $24.37 Unrealized —

CHRD OASIS PETROLEUM INC 2.4%

Value ($000) $4,585 Shares 31,339 Est. Cost $78.73 Unrealized +17.3%

CIVI CIVITAS RESOURCES INC 2.2%

Value ($000) $4,230 Shares 70,837 Est. Cost $38.27 Unrealized 0.0%

MOS MOSAIC CO NEW 1.6%

Value ($000) $2,958 Shares 44,487 Est. Cost $45.45 Unrealized 0.0%

REI RING ENERGY INC 1.1%

Value ($000) $2,114 Shares 553,505 Est. Cost $3.07 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.9%

Value ($000) $1,777 Shares 83,733 Est. Cost $15.54 Unrealized 0.0%

— RICE ACQUISITION CORP II 0.6%

Value ($000) $1,137 Shares 113,743 Est. Cost $10.51 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.5%

Value ($000) $988 Shares 23,179 Est. Cost $27.70 Unrealized -2.6%

STNG SCORPIO TANKERS INC 0.3%

Value ($000) $577 Shares 26,992 Est. Cost $12.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INDEX FDS	200,000	$83,034	44.1%	$415.17	—	CALL	922908903
—	CF INDS HLDGS INC	162,000	$16,315	8.7%	$100.71	—	CALL	125269900
PBF	PBF ENERGY INC	660,077	$16,086	8.5%	$16.25	+16.3%	CL A	69318G106
SM	SM ENERGY CO	346,464	$13,495	7.2%	$33.28	0.0%	COM	78454L100
—	DENBURY INC	160,572	$12,616	6.7%	$76.99	—	COM	24790A101
MPC	MARATHON PETE CORP	118,799	$10,157	5.4%	$69.68	0.0%	COM	56585A102
PSX	PHILLIPS 66	80,000	$6,911	3.7%	$72.84	0.0%	COM	718546104
DOW	DOW INC	100,000	$6,372	3.4%	$48.26	0.0%	COM	260557103
—	PBF ENERGY INC	204,000	$4,971	2.6%	$24.37	—	CALL	69318G906
CHRD	OASIS PETROLEUM INC	31,339	$4,585	2.4%	$78.73	+17.3%	COM NEW	674215207
CIVI	CIVITAS RESOURCES INC	70,837	$4,230	2.2%	$38.27	0.0%	COM NEW	17888H103
MOS	MOSAIC CO NEW	44,487	$2,958	1.6%	$45.45	0.0%	COM	61945C103
REI	RING ENERGY INC	553,505	$2,114	1.1%	$3.07	0.0%	COM	76680V108
DK	DELEK US HLDGS INC NEW	83,733	$1,777	0.9%	$15.54	0.0%	COM	24665A103
—	RICE ACQUISITION CORP II	113,743	$1,137	0.6%	$10.51	—	UNIT 99/99/9999	G75529118
NFE	NEW FORTRESS ENERGY INC	23,179	$988	0.5%	$27.70	-2.6%	COM CL A	644393100
STNG	SCORPIO TANKERS INC	26,992	$577	0.3%	$12.81	—	SHS	Y7542C130