Thomist Capital Management, LP Quant / Systematic

CIK: 0001767809 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $143,015 (100.0% shares, 0.0% debt)

Holdings (22)

— PDC ENERGY INC 18.7%

Value ($000) $26,716 Shares 433,636 Est. Cost $61.61 Unrealized —

CHRD OASIS PETROLEUM INC 11.5%

Value ($000) $16,419 Shares 134,970 Est. Cost $95.44 Unrealized +5.3%

— PBF ENERGY INC 9.2%

Value ($000) $13,227 Shares 455,800 Est. Cost $24.37 Unrealized —

— DELEK US HLDGS INC NEW 8.2%

Value ($000) $11,795 Shares 350,000 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 8.2%

Value ($000) $11,795 Shares 456,482 Est. Cost $21.72 Unrealized +6.4%

— HF SINCLAIR CORP 6.0%

Value ($000) $8,544 Shares 189,200 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 5.8%

Value ($000) $8,286 Shares 531,525 Est. Cost $15.75 Unrealized 0.0%

CRC CALIFORNIA RES CORP 5.5%

Value ($000) $7,857 Shares 204,080 Est. Cost $38.85 Unrealized 0.0%

CF CF INDS HLDGS INC 3.6%

Value ($000) $5,144 Shares 60,000 Est. Cost $89.74 Unrealized 0.0%

SM SM ENERGY CO 3.5%

Value ($000) $5,038 Shares 147,360 Est. Cost $33.28 Unrealized +12.8%

— CENTENNIAL RESOURCE DEV INC 3.2%

Value ($000) $4,596 Shares 768,496 Est. Cost $5.98 Unrealized —

— CONSOL ENERGY INC NEW 3.1%

Value ($000) $4,463 Shares 90,376 Est. Cost $49.38 Unrealized —

MPC MARATHON PETE CORP 2.9%

Value ($000) $4,111 Shares 50,000 Est. Cost $69.68 Unrealized +23.8%

— ARCH RESOURCES INC 2.5%

Value ($000) $3,577 Shares 25,000 Est. Cost $143.08 Unrealized —

PBF PBF ENERGY INC 2.0%

Value ($000) $2,881 Shares 99,261 Est. Cost $16.25 Unrealized +92.5%

NAT NORDIC AMERICAN TANKERS LIMI 1.6%

Value ($000) $2,355 Shares 1,105,424 Est. Cost $2.39 Unrealized 0.0%

— DENBURY INC 1.0%

Value ($000) $1,500 Shares 25,000 Est. Cost $76.99 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value ($000) $1,095 Shares 40,000 Est. Cost $27.38 Unrealized —

— VERTEX ENERGY INC 0.7%

Value ($000) $1,052 Shares 100,000 Est. Cost $10.52 Unrealized —

— RICE ACQUISITION CORP II 0.7%

Value ($000) $1,037 Shares 105,270 Est. Cost $10.51 Unrealized —

GPRE GREEN PLAINS INC 0.7%

Value ($000) $1,006 Shares 37,010 Est. Cost $31.29 Unrealized 0.0%

— VALERO ENERGY CORP 0.4%

Value ($000) $521 Shares 4,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDC ENERGY INC	433,636	$26,716	18.7%	$61.61	—	COM	69327R101
CHRD	OASIS PETROLEUM INC	134,970	$16,419	11.5%	$95.44	+5.3%	COM NEW	674215207
—	PBF ENERGY INC	455,800	$13,227	9.2%	$24.37	—	Call	69318G906
—	DELEK US HLDGS INC NEW	350,000	$11,795	8.2%	—	—	Call	24665A903
DK	DELEK US HLDGS INC NEW	456,482	$11,795	8.2%	$21.72	+6.4%	COM	24665A103
—	HF SINCLAIR CORP	189,200	$8,544	6.0%	—	—	Call	403949900
PARR	PAR PAC HOLDINGS INC	531,525	$8,286	5.8%	$15.75	0.0%	COM NEW	69888T207
CRC	CALIFORNIA RES CORP	204,080	$7,857	5.5%	$38.85	0.0%	COM STOCK	13057Q305
CF	CF INDS HLDGS INC	60,000	$5,144	3.6%	$89.74	0.0%	COM	125269100
SM	SM ENERGY CO	147,360	$5,038	3.5%	$33.28	+12.8%	COM	78454L100
—	CENTENNIAL RESOURCE DEV INC	768,496	$4,596	3.2%	$5.98	—	CL A	15136A102
—	CONSOL ENERGY INC NEW	90,376	$4,463	3.1%	$49.38	—	COM	20854L108
MPC	MARATHON PETE CORP	50,000	$4,111	2.9%	$69.68	+23.8%	COM	56585A102
—	ARCH RESOURCES INC	25,000	$3,577	2.5%	$143.08	—	CL A	03940R107
PBF	PBF ENERGY INC	99,261	$2,881	2.0%	$16.25	+92.5%	CL A	69318G106
NAT	NORDIC AMERICAN TANKERS LIMI	1,105,424	$2,355	1.6%	$2.39	0.0%	COM	G65773106
—	DENBURY INC	25,000	$1,500	1.0%	$76.99	—	COM	24790A101
GDX	VANECK ETF TRUST	40,000	$1,095	0.8%	$27.38	—	GOLD MINERS ETF	92189F106
—	VERTEX ENERGY INC	100,000	$1,052	0.7%	$10.52	—	COM	92534K107
—	RICE ACQUISITION CORP II	105,270	$1,037	0.7%	$10.51	—	UNIT 99/99/9999	G75529118
GPRE	GREEN PLAINS INC	37,010	$1,006	0.7%	$31.29	0.0%	COM	393222104
—	VALERO ENERGY CORP	4,900	$521	0.4%	—	—	Call	91913Y900