THOMIST CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Houston, TX

CIK: 0001767809 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

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

Holdings (22)

— PDC ENERGY INC 18.7%

Value $26.72M Shares 433,636 Share Price $61.61 Est. Cost/Share $61.61 Unrealized @ Report Date —

CHRD OASIS PETROLEUM INC 11.5%

Value $16.42M Shares 134,970 Share Price $121.65 * Est. Cost/Share $95.44 Unrealized @ Report Date +5.3%

— PBF ENERGY INC 9.2%

Value $13.23M Shares 455,800 Share Price $29.02 Est. Cost/Share $24.37 Unrealized @ Report Date —

— DELEK US HLDGS INC NEW 8.2%

Value $11.79M Shares 350,000 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —

DK DELEK US HLDGS INC NEW 8.2%

Value $11.79M Shares 456,482 Share Price $25.84 * Est. Cost/Share $21.72 Unrealized @ Report Date +6.4%

— HF SINCLAIR CORP 6.0%

Value $8.544M Shares 189,200 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —

PARR PAR PAC HOLDINGS INC 5.8%

Value $8.286M Shares 531,525 Share Price $15.59 Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%

CRC CALIFORNIA RES CORP 5.5%

Value $7.857M Shares 204,080 Share Price $38.50 Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%

CF CF INDS HLDGS INC 3.6%

Value $5.144M Shares 60,000 Share Price $85.73 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%

SM SM ENERGY CO 3.5%

Value $5.038M Shares 147,360 Share Price $34.19 * Est. Cost/Share $33.28 Unrealized @ Report Date +12.8%

— CENTENNIAL RESOURCE DEV INC 3.2%

Value $4.596M Shares 768,496 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 3.1%

Value $4.463M Shares 90,376 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —

MPC MARATHON PETE CORP 2.9%

Value $4.111M Shares 50,000 Share Price $82.22 * Est. Cost/Share $69.68 Unrealized @ Report Date +23.8%

— ARCH RESOURCES INC 2.5%

Value $3.577M Shares 25,000 Share Price $143.08 Est. Cost/Share $143.08 Unrealized @ Report Date —

PBF PBF ENERGY INC 2.0%

Value $2.881M Shares 99,261 Share Price $29.02 * Est. Cost/Share $16.25 Unrealized @ Report Date +92.5%

NAT NORDIC AMERICAN TANKERS LIMI 1.6%

Value $2.355M Shares 1,105,424 Share Price $2.13 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%

— DENBURY INC 1.0%

Value $1.5M Shares 25,000 Share Price $60.00 Est. Cost/Share $76.99 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.8%

Value $1.095M Shares 40,000 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —

— VERTEX ENERGY INC 0.7%

Value $1.052M Shares 100,000 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —

— RICE ACQUISITION CORP II 0.7%

Value $1.037M Shares 105,270 Share Price $9.85 Est. Cost/Share $10.51 Unrealized @ Report Date —

GPRE GREEN PLAINS INC 0.7%

Value $1.006M Shares 37,010 Share Price $27.18 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%

— VALERO ENERGY CORP 0.4%

Value $521K Shares 4,900 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PDC ENERGY INC	433,636	$26.72M	18.7%	$61.61	$61.61	—	COM	69327R101
CHRD	OASIS PETROLEUM INC	134,970	$16.42M	11.5%	$121.65 *	$95.44	+5.3%	COM NEW	674215207
—	PBF ENERGY INC	455,800	$13.23M	9.2%	$29.02	$24.37	—	Call	69318G906
—	DELEK US HLDGS INC NEW	350,000	$11.79M	8.2%	$33.70	—	—	Call	24665A903
DK	DELEK US HLDGS INC NEW	456,482	$11.79M	8.2%	$25.84 *	$21.72	+6.4%	COM	24665A103
—	HF SINCLAIR CORP	189,200	$8.544M	6.0%	$45.16	—	—	Call	403949900
PARR	PAR PAC HOLDINGS INC	531,525	$8.286M	5.8%	$15.59	$15.75	0.0%	COM NEW	69888T207
CRC	CALIFORNIA RES CORP	204,080	$7.857M	5.5%	$38.50	$38.85	0.0%	COM STOCK	13057Q305
CF	CF INDS HLDGS INC	60,000	$5.144M	3.6%	$85.73 *	$89.74	0.0%	COM	125269100
SM	SM ENERGY CO	147,360	$5.038M	3.5%	$34.19 *	$33.28	+12.8%	COM	78454L100
—	CENTENNIAL RESOURCE DEV INC	768,496	$4.596M	3.2%	$5.98	$5.98	—	CL A	15136A102
—	CONSOL ENERGY INC NEW	90,376	$4.463M	3.1%	$49.38	$49.38	—	COM	20854L108
MPC	MARATHON PETE CORP	50,000	$4.111M	2.9%	$82.22 *	$69.68	+23.8%	COM	56585A102
—	ARCH RESOURCES INC	25,000	$3.577M	2.5%	$143.08	$143.08	—	CL A	03940R107
PBF	PBF ENERGY INC	99,261	$2.881M	2.0%	$29.02 *	$16.25	+92.5%	CL A	69318G106
NAT	NORDIC AMERICAN TANKERS LIMI	1,105,424	$2.355M	1.6%	$2.13 *	$2.39	0.0%	COM	G65773106
—	DENBURY INC	25,000	$1.5M	1.0%	$60.00	$76.99	—	COM	24790A101
GDX	VANECK ETF TRUST	40,000	$1.095M	0.8%	$27.38	$27.38	—	GOLD MINERS ETF	92189F106
—	VERTEX ENERGY INC	100,000	$1.052M	0.7%	$10.52	$10.52	—	COM	92534K107
—	RICE ACQUISITION CORP II	105,270	$1.037M	0.7%	$9.85	$10.51	—	UNIT 99/99/9999	G75529118
GPRE	GREEN PLAINS INC	37,010	$1.006M	0.7%	$27.18 *	$31.29	0.0%	COM	393222104
—	VALERO ENERGY CORP	4,900	$521K	0.4%	$106.33	—	—	Call	91913Y900